Compagnie Du Mont-Blanc Balance Sheet Health
Financial Health criteria checks 6/6
Compagnie Du Mont-Blanc has a total shareholder equity of €199.4M and total debt of €169.5M, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are €450.8M and €251.4M respectively. Compagnie Du Mont-Blanc's EBIT is €28.5M making its interest coverage ratio 71.1. It has cash and short-term investments of €156.3M.
Key information
85.0%
Debt to equity ratio
€169.49m
Debt
Interest coverage ratio | 71.1x |
Cash | €156.29m |
Equity | €199.44m |
Total liabilities | €251.39m |
Total assets | €450.83m |
Recent financial health updates
No updates
Recent updates
Why Compagnie Du Mont-Blanc (EPA:MLCMB) Is A Top Dividend Stock
Apr 05How Good Is Compagnie Du Mont-Blanc (EPA:MLCMB), When It Comes To ROE?
Feb 09The Trends At Compagnie Du Mont-Blanc (EPA:MLCMB) That You Should Know About
Jan 21Could Compagnie Du Mont-Blanc (EPA:MLCMB) Have The Makings Of Another Dividend Aristocrat?
Jan 03We Wouldn't Rely On Compagnie Du Mont-Blanc's (EPA:MLCMB) Statutory Earnings As A Guide
Dec 16Three Days Left Until Compagnie Du Mont-Blanc (EPA:MLCMB) Trades Ex-Dividend
Nov 28Reflecting on Compagnie Du Mont-Blanc's (EPA:MLCMB) Share Price Returns Over The Last Three Years
Nov 24Financial Position Analysis
Short Term Liabilities: MLCMB's short term assets (€189.6M) exceed its short term liabilities (€70.4M).
Long Term Liabilities: MLCMB's short term assets (€189.6M) exceed its long term liabilities (€181.0M).
Debt to Equity History and Analysis
Debt Level: MLCMB's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: MLCMB's debt to equity ratio has reduced from 119.7% to 85% over the past 5 years.
Debt Coverage: MLCMB's debt is well covered by operating cash flow (21.8%).
Interest Coverage: MLCMB's interest payments on its debt are well covered by EBIT (71.1x coverage).