Financière Moncey Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Financière Moncey Société anonyme has a total shareholder equity of €1.7B and total debt of €3.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.7B and €359.0K respectively.
Key information
0.0002%
Debt to equity ratio
€3.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €9.60m |
| Equity | €1.70b |
| Total liabilities | €359.00k |
| Total assets | €1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMONC's short term assets (€9.6M) exceed its short term liabilities (€358.0K).
Long Term Liabilities: FMONC's short term assets (€9.6M) exceed its long term liabilities (€1,000.0).
Debt to Equity History and Analysis
Debt Level: FMONC has more cash than its total debt.
Reducing Debt: FMONC's debt to equity ratio has reduced from 0% to 0% over the past 5 years.
Debt Coverage: FMONC's debt is well covered by operating cash flow (275533.3%).
Interest Coverage: Insufficient data to determine if FMONC's interest payments on its debt are well covered by EBIT.