Financière Moncey Société anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Financière Moncey Société anonyme has a total shareholder equity of €1.8B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.8B and €121.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €6.04m |
| Equity | €1.82b |
| Total liabilities | €121.00k |
| Total assets | €1.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMONC's short term assets (€6.0M) exceed its short term liabilities (€121.0K).
Long Term Liabilities: FMONC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FMONC is debt free.
Reducing Debt: FMONC has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: FMONC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FMONC has no debt, therefore coverage of interest payments is not a concern.