Malteries Franco-Belges Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Malteries Franco-Belges Société Anonyme has a total shareholder equity of €281.8M and total debt of €11.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €311.9M and €30.1M respectively. Malteries Franco-Belges Société Anonyme's EBIT is €7.3M making its interest coverage ratio -3.1. It has cash and short-term investments of €69.1M.
Key information
0.004%
Debt to equity ratio
€11.00k
Debt
| Interest coverage ratio | -3.1x |
| Cash | €69.06m |
| Equity | €281.77m |
| Total liabilities | €30.14m |
| Total assets | €311.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 91U's short term assets (€111.1M) exceed its short term liabilities (€20.7M).
Long Term Liabilities: 91U's short term assets (€111.1M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: 91U has more cash than its total debt.
Reducing Debt: 91U's debt to equity ratio has reduced from 2.4% to 0% over the past 5 years.
Debt Coverage: 91U's debt is well covered by operating cash flow (106581.8%).
Interest Coverage: 91U earns more interest than it pays, so coverage of interest payments is not a concern.