Montebalito Financial Health

How is Montebalito's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MTB's short term assets (€73.5M) exceed its short term liabilities (€7.1M).

Long Term Liabilities: MTB's short term assets (€73.5M) exceed its long term liabilities (€28.6M).


Debt to Equity History and Analysis

Debt Level: MTB's net debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: MTB's debt to equity ratio has increased from 17.5% to 25% over the past 5 years.

Debt Coverage: MTB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MTB's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


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