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
There'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 (€9.5M).
Long Term Liabilities: ALMLB's short term assets (€14.7M) exceed its long term liabilities (€2.4M).
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).