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 ratio14.7x
Cash€3.70m
Equity€75.57m
Total liabilities€18.35m
Total assets€93.92m

Recent financial health updates

Recent updates

Montebalito's (BME:MTB) Solid Profits Have Weak Fundamentals

Aug 09
Montebalito's (BME:MTB) Solid Profits Have Weak Fundamentals

Montebalito (BME:MTB) Is Making Moderate Use Of Debt

Jun 14
Montebalito (BME:MTB) Is Making Moderate Use Of Debt

Is Montebalito (BME:MTB) Using Too Much Debt?

Dec 28
Is Montebalito (BME:MTB) Using Too Much Debt?

Is Montebalito (BME:MTB) Using Too Much Debt?

May 25
Is Montebalito (BME:MTB) Using Too Much Debt?

We Think Montebalito (BME:MTB) Has A Fair Chunk Of Debt

Feb 07
We Think Montebalito (BME:MTB) Has A Fair Chunk Of Debt

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


Discover healthy companies