Miliboo Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Miliboo Société anonyme has a total shareholder equity of €6.8M and total debt of €4.1M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are €18.7M and €11.9M respectively. Miliboo Société anonyme's EBIT is €2.8M making its interest coverage ratio 50.9. It has cash and short-term investments of €5.5M.
Key information
60.4%
Debt to equity ratio
€4.10m
Debt
| Interest coverage ratio | 50.9x |
| Cash | €5.52m |
| Equity | €6.78m |
| Total liabilities | €11.93m |
| Total assets | €18.71m |
Recent financial health updates
Does Miliboo Société anonyme (EPA:ALMLB) Have A Healthy Balance Sheet?
Aug 11
Is Miliboo Société anonyme (EPA:ALMLB) Using Too Much Debt?
Mar 21Recent updates
We Think That There Are Issues Underlying Miliboo Société anonyme's (EPA:ALMLB) Earnings
Dec 12There's Been No Shortage Of Growth Recently For Miliboo Société anonyme's (EPA:ALMLB) Returns On Capital
Oct 18Is There Now An Opportunity In Miliboo Société anonyme (EPA:ALMLB)?
Aug 01Returns On Capital Are Showing Encouraging Signs At Miliboo Société anonyme (EPA:ALMLB)
Jun 14What You Can Learn From Miliboo Société anonyme's (EPA:ALMLB) P/S
May 24Miliboo Société anonyme's (EPA:ALMLB) Earnings Haven't Escaped The Attention Of Investors
Feb 23Is There Now An Opportunity In Miliboo Société anonyme (EPA:ALMLB)?
Dec 23Take Care Before Diving Into The Deep End On Miliboo Société anonyme (EPA:ALMLB)
Oct 05Miliboo Société anonyme (EPA:ALMLB) Is Doing The Right Things To Multiply Its Share Price
Dec 17When Should You Buy Miliboo Société anonyme (EPA:ALMLB)?
Jul 05At €3.31, Is It Time To Put Miliboo Société anonyme (EPA:ALMLB) On Your Watch List?
Mar 15The Consensus EPS Estimates For Miliboo Société anonyme (EPA:ALMLB) Just Fell A Lot
Nov 28Miliboo Société anonyme (EPA:ALMLB) Is Doing The Right Things To Multiply Its Share Price
Oct 23Is It Too Late To Consider Buying Miliboo Société anonyme (EPA:ALMLB)?
Sep 13Does Miliboo Société anonyme (EPA:ALMLB) Have A Healthy Balance Sheet?
Aug 11Miliboo Société anonyme's (EPA:ALMLB) Robust Earnings Are Supported By Other Strong Factors
Jul 16Is Miliboo Société anonyme (EPA:ALMLB) Using Too Much Debt?
Mar 21Miliboo Société anonyme (EPA:ALMLB) On The Verge Of Breaking Even
Jan 27
What Is Miliboo Société anonyme's (EPA:ALMLB) Share Price Doing?
Nov 25Financial Position Analysis
Short Term Liabilities: ALMLB's short term assets (€14.7M) exceed its short term liabilities (€8.3M).
Long Term Liabilities: ALMLB's short term assets (€14.7M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: ALMLB has more cash than its total debt.
Reducing Debt: ALMLB's debt to equity ratio has reduced from 186.7% to 60.4% over the past 5 years.
Debt Coverage: ALMLB's debt is well covered by operating cash flow (57.1%).
Interest Coverage: ALMLB's interest payments on its debt are well covered by EBIT (50.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/04/30 |
| Annual Earnings | 2024/04/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Miliboo Société anonyme is covered by 1 analysts. 1 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 |
|---|---|
| Loic Wolf | GreenSome Finance |