Miquel y Costas & Miquel Balance Sheet Health
Financial Health criteria checks 6/6
Miquel y Costas & Miquel has a total shareholder equity of €375.5M and total debt of €59.9M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are €504.4M and €128.9M respectively. Miquel y Costas & Miquel's EBIT is €62.2M making its interest coverage ratio -19.8. It has cash and short-term investments of €54.9M.
Key information
15.9%
Debt to equity ratio
€59.86m
Debt
| Interest coverage ratio | -19.8x |
| Cash | €54.89m |
| Equity | €375.50m |
| Total liabilities | €128.91m |
| Total assets | €504.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MQ4's short term assets (€240.5M) exceed its short term liabilities (€78.7M).
Long Term Liabilities: MQ4's short term assets (€240.5M) exceed its long term liabilities (€50.2M).
Debt to Equity History and Analysis
Debt Level: MQ4's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: MQ4's debt to equity ratio has reduced from 27.5% to 15.9% over the past 5 years.
Debt Coverage: MQ4's debt is well covered by operating cash flow (103.4%).
Interest Coverage: MQ4 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Miquel y Costas & Miquel, S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Irma Garrido Arango | Ahorro Corporación |
| Sofia Rebuelta Villegas | Banco de Madrid S.A.U. |
| Nicolás Fernández Picón | Banco de Sabadell. S.A. |