Montebalito Balance Sheet Health
Financial Health criteria checks 3/6
Montebalito has a total shareholder equity of €75.5M and total debt of €18.0M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €106.3M and €30.8M respectively.
Key information
23.9%
Debt to equity ratio
€18.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.23m |
| Equity | €75.53m |
| Total liabilities | €30.81m |
| Total assets | €106.34m |
Financial Position Analysis
Short Term Liabilities: MTB's short term assets (€78.1M) exceed its short term liabilities (€7.6M).
Long Term Liabilities: MTB's short term assets (€78.1M) exceed its long term liabilities (€23.2M).
Debt to Equity History and Analysis
Debt Level: MTB's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: MTB's debt to equity ratio has increased from 20.7% to 23.9% over the past 5 years.
Debt Coverage: MTB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MTB's interest payments on its debt are well covered by EBIT.