Miliboo Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Miliboo Société anonyme has a total shareholder equity of €6.8M and total debt of €4.1M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are €18.7M and €11.9M respectively. Miliboo Société anonyme's EBIT is €2.8M making its interest coverage ratio 50.9. It has cash and short-term investments of €5.5M.
Key information
60.4%
Debt to equity ratio
€4.10m
Debt
| Interest coverage ratio | 50.9x |
| Cash | €5.52m |
| Equity | €6.78m |
| Total liabilities | €11.93m |
| Total assets | €18.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7X2's short term assets (€14.7M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: 7X2's short term assets (€14.7M) exceed its long term liabilities (€2.4M).
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 186.7% to 60.4% over the past 5 years.
Debt Coverage: 7X2's debt is well covered by operating cash flow (57.1%).
Interest Coverage: 7X2's interest payments on its debt are well covered by EBIT (50.9x coverage).