Speed Rabbit Pizza Balance Sheet Health
Financial Health criteria checks 4/6
Speed Rabbit Pizza has a total shareholder equity of €7.7M and total debt of €4.5K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are €16.3M and €8.6M respectively. Speed Rabbit Pizza's EBIT is €320.3K making its interest coverage ratio -1.1. It has cash and short-term investments of €34.6K.
Key information
0.06%
Debt to equity ratio
€4.50k
Debt
| Interest coverage ratio | -1.1x |
| Cash | €34.60k |
| Equity | €7.69m |
| Total liabilities | €8.64m |
| Total assets | €16.33m |
Recent financial health updates
No updates
Recent updates
Speed Rabbit Pizza (EPA:MLSRP) Is Reinvesting At Lower Rates Of Return
Dec 22
Be Wary Of Speed Rabbit Pizza (EPA:MLSRP) And Its Returns On Capital
Sep 07Why We Like The Returns At Speed Rabbit Pizza (EPA:MLSRP)
May 27The Trend Of High Returns At Speed Rabbit Pizza (EPA:MLSRP) Has Us Very Interested
Feb 10Why We Like The Returns At Speed Rabbit Pizza (EPA:MLSRP)
Oct 20Speed Rabbit Pizza SA's (EPA:MLSRP) Share Price Could Signal Some Risk
Jul 17Financial Position Analysis
Short Term Liabilities: MLSRP's short term assets (€16.1M) exceed its short term liabilities (€480.5K).
Long Term Liabilities: MLSRP's short term assets (€16.1M) exceed its long term liabilities (€8.2M).
Debt to Equity History and Analysis
Debt Level: MLSRP has more cash than its total debt.
Reducing Debt: MLSRP's debt to equity ratio has increased from 0% to 0.06% over the past 5 years.
Debt Coverage: Insufficient data to determine if MLSRP's debt is well covered by operating cash flow.
Interest Coverage: MLSRP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 22:30 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Speed Rabbit Pizza SA 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.