MINT Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
MINT Société anonyme has a total shareholder equity of €48.7M and total debt of €13.8M, which brings its debt-to-equity ratio to 28.2%. Its total assets and total liabilities are €118.0M and €69.3M respectively. MINT Société anonyme's EBIT is €28.7M making its interest coverage ratio -32.8. It has cash and short-term investments of €95.7M.
Key information
28.2%
Debt to equity ratio
€13.76m
Debt
Interest coverage ratio | -32.8x |
Cash | €95.71m |
Equity | €48.73m |
Total liabilities | €69.29m |
Total assets | €118.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9BU's short term assets (€114.9M) exceed its short term liabilities (€56.8M).
Long Term Liabilities: 9BU's short term assets (€114.9M) exceed its long term liabilities (€12.5M).
Debt to Equity History and Analysis
Debt Level: 9BU has more cash than its total debt.
Reducing Debt: 9BU's debt to equity ratio has reduced from 90.9% to 28.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if 9BU's debt is well covered by operating cash flow.
Interest Coverage: 9BU earns more interest than it pays, so coverage of interest payments is not a concern.