Miliboo Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Miliboo Société anonyme has a total shareholder equity of €5.6M and total debt of €4.4M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are €18.6M and €13.0M respectively. Miliboo Société anonyme's EBIT is €1.6M making its interest coverage ratio 25.3. It has cash and short-term investments of €5.9M.
Key information
78.6%
Debt to equity ratio
€4.40m
Debt
Interest coverage ratio | 25.3x |
Cash | €5.94m |
Equity | €5.60m |
Total liabilities | €12.99m |
Total assets | €18.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7X2's short term assets (€14.9M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: 7X2's short term assets (€14.9M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: 7X2 has more cash than its total debt.
Reducing Debt: 7X2's debt to equity ratio has reduced from 119.7% to 78.6% over the past 5 years.
Debt Coverage: 7X2's debt is well covered by operating cash flow (71.6%).
Interest Coverage: 7X2's interest payments on its debt are well covered by EBIT (25.3x coverage).