Ashler et Manson Balance Sheet Health
Financial Health criteria checks 3/6
Ashler et Manson has a total shareholder equity of €1.3M and total debt of €586.7K, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are €2.1M and €765.0K respectively. Ashler et Manson's EBIT is €27.2K making its interest coverage ratio 33.2. It has cash and short-term investments of €2.9K.
Key information
44.8%
Debt to equity ratio
€586.74k
Debt
| Interest coverage ratio | 33.2x |
| Cash | €2.93k |
| Equity | €1.31m |
| Total liabilities | €765.00k |
| Total assets | €2.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLAEM's short term assets (€676.7K) exceed its short term liabilities (€178.1K).
Long Term Liabilities: MLAEM's short term assets (€676.7K) exceed its long term liabilities (€586.9K).
Debt to Equity History and Analysis
Debt Level: MLAEM's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: Insufficient data to determine if MLAEM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if MLAEM's debt is well covered by operating cash flow.
Interest Coverage: MLAEM's interest payments on its debt are well covered by EBIT (33.2x coverage).