M2i Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
M2i Société anonyme has a total shareholder equity of €22.2M and total debt of €7.9M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are €47.9M and €25.7M respectively. M2i Société anonyme's EBIT is €1.8M making its interest coverage ratio -8. It has cash and short-term investments of €4.5M.
Key information
35.4%
Debt to equity ratio
€7.86m
Debt
| Interest coverage ratio | -8x |
| Cash | €4.53m |
| Equity | €22.22m |
| Total liabilities | €25.68m |
| Total assets | €47.90m |
Recent financial health updates
No updates
Recent updates
M2i Société anonyme's (EPA:ALMII) Earnings Are Weaker Than They Seem
Nov 08
Be Wary Of M2i Société anonyme (EPA:ALMII) And Its Returns On Capital
Jul 06The Returns At M2i Société anonyme (EPA:ALMII) Aren't Growing
Feb 08At €3.77, Is Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Worth Looking At Closely?
Sep 16Why Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Could Be Worth Watching
Feb 28Maison Internationale de l'Informatique S.A.S. (EPA:ALMII) Shares Could Be 38% Below Their Intrinsic Value Estimate
Apr 05Financial Position Analysis
Short Term Liabilities: ALMII's short term assets (€36.8M) exceed its short term liabilities (€18.6M).
Long Term Liabilities: ALMII's short term assets (€36.8M) exceed its long term liabilities (€7.1M).
Debt to Equity History and Analysis
Debt Level: ALMII's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: ALMII's debt to equity ratio has increased from 2.8% to 35.4% over the past 5 years.
Debt Coverage: ALMII's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALMII earns more interest than it pays, so coverage of interest payments is not a concern.