Miliboo Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Miliboo Société anonyme has a total shareholder equity of €5.6M and total debt of €4.4M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are €18.6M and €13.0M respectively. Miliboo Société anonyme's EBIT is €1.6M making its interest coverage ratio 25.3. It has cash and short-term investments of €5.9M.
Key information
78.6%
Debt to equity ratio
€4.40m
Debt
| Interest coverage ratio | 25.3x |
| Cash | €5.94m |
| Equity | €5.60m |
| Total liabilities | €12.99m |
| Total assets | €18.59m |
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
Is 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 (€14.9M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: ALMLB's short term assets (€14.9M) exceed its long term liabilities (€4.2M).
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 119.7% to 78.6% over the past 5 years.
Debt Coverage: ALMLB's debt is well covered by operating cash flow (71.6%).
Interest Coverage: ALMLB's interest payments on its debt are well covered by EBIT (25.3x coverage).