Compagnie Du Mont-Blanc Balance Sheet Health
Financial Health criteria checks 4/6
Compagnie Du Mont-Blanc has a total shareholder equity of €224.7M and total debt of €195.9M, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are €511.8M and €287.1M respectively. Compagnie Du Mont-Blanc's EBIT is €28.8M making its interest coverage ratio 21.1. It has cash and short-term investments of €149.7M.
Key information
87.21%
Debt to equity ratio
€195.93m
Debt
| Interest coverage ratio | 21.1x |
| Cash | €149.67m |
| Equity | €224.66m |
| Total liabilities | €287.11m |
| Total assets | €511.77m |
Recent financial health updates
No updates
Recent updates
Return Trends At Compagnie Du Mont-Blanc (EPA:MLCMB) Aren't Appealing
Aug 12
We Think That There Are Some Issues For Compagnie Du Mont-Blanc (EPA:MLCMB) Beyond Its Promising Earnings
Nov 16Why 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 03
We 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 (€191.4M) exceed its short term liabilities (€88.7M).
Long Term Liabilities: MLCMB's short term assets (€191.4M) do not cover its long term liabilities (€198.4M).
Debt to Equity History and Analysis
Debt Level: MLCMB's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: MLCMB's debt to equity ratio has reduced from 121.7% to 87.2% over the past 5 years.
Debt Coverage: MLCMB's debt is not well covered by operating cash flow (18%).
Interest Coverage: MLCMB's interest payments on its debt are well covered by EBIT (21.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 15:20 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/05/31 |
| Annual Earnings | 2025/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Compagnie Du Mont-Blanc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.