SA Onlineformapro Balance Sheet Health
Financial Health criteria checks 4/6
SA Onlineformapro has a total shareholder equity of €12.5M and total debt of €78.9K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are €18.6M and €6.1M respectively. SA Onlineformapro's EBIT is €1.8M making its interest coverage ratio -0.3. It has cash and short-term investments of €7.2M.
Key information
0.6%
Debt to equity ratio
€78.91k
Debt
| Interest coverage ratio | -0.3x |
| Cash | €7.20m |
| Equity | €12.48m |
| Total liabilities | €6.13m |
| Total assets | €18.60m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLONL's short term assets (€13.8M) exceed its short term liabilities (€5.2M).
Long Term Liabilities: MLONL's short term assets (€13.8M) exceed its long term liabilities (€937.3K).
Debt to Equity History and Analysis
Debt Level: MLONL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLONL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if MLONL's debt is well covered by operating cash flow.
Interest Coverage: MLONL earns more interest than it pays, so coverage of interest payments is not a concern.