Mountain Alliance Balance Sheet Health
Financial Health criteria checks 3/6
Mountain Alliance has a total shareholder equity of €39.9M and total debt of €3.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are €46.7M and €6.8M respectively.
Key information
7.6%
Debt to equity ratio
€3.02m
Debt
Interest coverage ratio | n/a |
Cash | €1.65m |
Equity | €39.88m |
Total liabilities | €6.80m |
Total assets | €46.68m |
Recent financial health updates
We Think Mountain Alliance (ETR:ECF) Has A Fair Chunk Of Debt
Nov 24We Think Mountain Alliance (ETR:ECF) Has A Fair Chunk Of Debt
May 10Recent updates
Benign Growth For Mountain Alliance AG (ETR:ECF) Underpins Its Share Price
Sep 20We Think Mountain Alliance (ETR:ECF) Has A Fair Chunk Of Debt
Nov 24Mountain Alliance (ETR:ECF) Strong Profits May Be Masking Some Underlying Issues
May 12We Think Mountain Alliance (ETR:ECF) Has A Fair Chunk Of Debt
May 10Financial Position Analysis
Short Term Liabilities: ECF's short term assets (€3.2M) do not cover its short term liabilities (€4.0M).
Long Term Liabilities: ECF's short term assets (€3.2M) exceed its long term liabilities (€2.8M).
Debt to Equity History and Analysis
Debt Level: ECF's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: ECF's debt to equity ratio has reduced from 25.2% to 7.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ECF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ECF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.