Montebalito Balance Sheet Health
Financial Health criteria checks 6/6
Montebalito has a total shareholder equity of €75.6M and total debt of €12.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are €93.9M and €18.3M respectively. Montebalito's EBIT is €2.5M making its interest coverage ratio 14.7. It has cash and short-term investments of €3.7M.
Key information
15.9%
Debt to equity ratio
€11.98m
Debt
| Interest coverage ratio | 14.7x |
| Cash | €3.70m |
| Equity | €75.57m |
| Total liabilities | €18.35m |
| Total assets | €93.92m |
Financial Position Analysis
Short Term Liabilities: MTB's short term assets (€62.6M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: MTB's short term assets (€62.6M) exceed its long term liabilities (€14.1M).
Debt to Equity History and Analysis
Debt Level: MTB's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: MTB's debt to equity ratio has reduced from 16% to 15.9% over the past 5 years.
Debt Coverage: MTB's debt is well covered by operating cash flow (74.4%).
Interest Coverage: MTB's interest payments on its debt are well covered by EBIT (14.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
Montebalito, S.A. is covered by 0 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 |
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