M2i Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
M2i Société anonyme has a total shareholder equity of €24.5M and total debt of €7.3M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are €48.5M and €24.0M respectively. M2i Société anonyme's EBIT is €3.0M making its interest coverage ratio -16.5. It has cash and short-term investments of €7.1M.
Key information
30.0%
Debt to equity ratio
€7.34m
Debt
| Interest coverage ratio | -16.5x |
| Cash | €7.14m |
| Equity | €24.52m |
| Total liabilities | €24.03m |
| Total assets | €48.54m |
Recent financial health updates
No updates
Recent updates
We Like M2i Société anonyme's (EPA:ALMII) Earnings For More Than Just Statutory Profit
Nov 08
What Is M2i Société anonyme's (EPA:ALMII) Share Price Doing?
Sep 03Improved Earnings Required Before M2i Société anonyme (EPA:ALMII) Stock's 26% Jump Looks Justified
Jul 25Investors Could Be Concerned With M2i Société anonyme's (EPA:ALMII) Returns On Capital
Jul 19We Think M2i Société anonyme's (EPA:ALMII) Profit Is Only A Baseline For What They Can Achieve
May 09M2i Société anonyme's (EPA:ALMII) Earnings Are Weaker Than They Seem
Nov 08Be 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 (€37.7M) exceed its short term liabilities (€17.8M).
Long Term Liabilities: ALMII's short term assets (€37.7M) exceed its long term liabilities (€6.2M).
Debt to Equity History and Analysis
Debt Level: ALMII's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: ALMII's debt to equity ratio has increased from 1.4% to 30% over the past 5 years.
Debt Coverage: ALMII's debt is well covered by operating cash flow (59.4%).
Interest Coverage: ALMII earns more interest than it pays, so coverage of interest payments is not a concern.