Moulinvest Balance Sheet Health
Financial Health criteria checks 5/6
Moulinvest has a total shareholder equity of €79.4M and total debt of €37.0M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are €159.9M and €80.5M respectively. Moulinvest's EBIT is €3.7M making its interest coverage ratio 4.8. It has cash and short-term investments of €28.4M.
Key information
46.6%
Debt to equity ratio
€36.98m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €28.43m |
| Equity | €79.42m |
| Total liabilities | €80.53m |
| Total assets | €159.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7W5's short term assets (€85.5M) exceed its short term liabilities (€42.7M).
Long Term Liabilities: 7W5's short term assets (€85.5M) exceed its long term liabilities (€37.8M).
Debt to Equity History and Analysis
Debt Level: 7W5's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 7W5's debt to equity ratio has reduced from 106.9% to 46.6% over the past 5 years.
Debt Coverage: 7W5's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 7W5's interest payments on its debt are well covered by EBIT (4.8x coverage).