Maison Internationale de l'InformatiqueS

ENXTPA:ALMII Stock Report

Mkt Cap: €17.5m

Maison Internationale de l'InformatiqueS Financial Health

How is Maison Internationale de l'InformatiqueS's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALMII's short term assets (€35.0M) exceed its short term liabilities (€18.9M).

Long Term Liabilities: ALMII's short term assets (€35.0M) exceed its long term liabilities (€12.3M).


Debt to Equity History and Analysis

Debt Level: ALMII's net debt to equity ratio (20.6%) is considered satisfactory.

Reducing Debt: ALMII's debt to equity ratio has increased from 5.7% to 73.4% over the past 5 years.

Debt Coverage: ALMII's debt is well covered by operating cash flow (20.2%).

Interest Coverage: ALMII's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


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