Miquel y Costas & Miquel Balance Sheet Health
Financial Health criteria checks 6/6
Miquel y Costas & Miquel has a total shareholder equity of €354.8M and total debt of €52.9M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are €464.7M and €109.9M respectively. Miquel y Costas & Miquel's EBIT is €53.5M making its interest coverage ratio -17.1. It has cash and short-term investments of €63.0M.
Key information
14.9%
Debt to equity ratio
€52.92m
Debt
| Interest coverage ratio | -17.1x |
| Cash | €63.02m |
| Equity | €354.78m |
| Total liabilities | €109.92m |
| Total assets | €464.70m |
Recent financial health updates
Recent updates
Miquel y Costas & Miquel (BME:MCM) Will Pay A Larger Dividend Than Last Year At €0.0934
Apr 12
Miquel y Costas & Miquel (BME:MCM) Is Increasing Its Dividend To €0.0846
Oct 13Miquel y Costas & Miquel's (BME:MCM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 29Miquel y Costas & Miquel (BME:MCM) Is Increasing Its Dividend To €0.0871
Apr 01Miquel y Costas & Miquel's (BME:MCM) Returns On Capital Are Heading Higher
Sep 08Miquel y Costas & Miquel (BME:MCM) Will Pay A Larger Dividend Than Last Year At €0.10
Oct 03Returns Are Gaining Momentum At Miquel y Costas & Miquel (BME:MCM)
Jun 11With EPS Growth And More, Miquel y Costas & Miquel (BME:MCM) Is Interesting
May 30Estimating The Intrinsic Value Of Miquel y Costas & Miquel, S.A. (BME:MCM)
May 17At €15.46, Is Miquel y Costas & Miquel, S.A. (BME:MCM) Worth Looking At Closely?
Apr 03Does Miquel y Costas & Miquel (BME:MCM) Have A Healthy Balance Sheet?
Mar 22Do Insiders Own Lots Of Shares In Miquel y Costas & Miquel, S.A. (BME:MCM)?
Mar 09Here's Why I Think Miquel y Costas & Miquel (BME:MCM) Might Deserve Your Attention Today
Feb 25Miquel y Costas & Miquel, S.A. (BME:MCM) Shares Could Be 28% Above Their Intrinsic Value Estimate
Feb 12Is Miquel y Costas & Miquel, S.A.'s(BME:MCM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 28
We Like These Underlying Trends At Miquel y Costas & Miquel (BME:MCM)
Jan 10Here's How We Evaluate Miquel y Costas & Miquel, S.A.'s (BME:MCM) Dividend
Dec 20Be Sure To Check Out Miquel y Costas & Miquel, S.A. (BME:MCM) Before It Goes Ex-Dividend
Dec 06Miquel y Costas & Miquel (BME:MCM) Share Prices Have Dropped 37% In The Last Three Years
Dec 02Financial Position Analysis
Short Term Liabilities: MCM's short term assets (€222.8M) exceed its short term liabilities (€72.1M).
Long Term Liabilities: MCM's short term assets (€222.8M) exceed its long term liabilities (€37.8M).
Debt to Equity History and Analysis
Debt Level: MCM has more cash than its total debt.
Reducing Debt: MCM's debt to equity ratio has reduced from 27.7% to 14.9% over the past 5 years.
Debt Coverage: MCM's debt is well covered by operating cash flow (132.8%).
Interest Coverage: MCM earns more interest than it pays, so coverage of interest payments is not a concern.