Montebalito Financial Health
How is Montebalito's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).