Malteries Franco-Belges Société Anonyme

ENXTPA:MALT Stock Report

Market Cap: €372.0m

Malteries Franco-Belges Société Anonyme Balance Sheet Health

Financial Health criteria checks 6/6

Malteries Franco-Belges Société Anonyme has a total shareholder equity of €304.4M and total debt of €62.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are €341.1M and €36.7M respectively. Malteries Franco-Belges Société Anonyme's EBIT is €13.5M making its interest coverage ratio -4.8. It has cash and short-term investments of €69.7M.

Key information

0.02%

Debt to equity ratio

€62.00k

Debt

Interest coverage ratio-4.8x
Cash€69.68m
Equity€304.36m
Total liabilities€36.70m
Total assets€341.07m

Recent financial health updates

No updates

Recent updates

Here's What's Concerning About Malteries Franco-Belges Société Anonyme's (EPA:MALT) Returns On Capital

Jan 07
Here's What's Concerning About Malteries Franco-Belges Société Anonyme's (EPA:MALT) Returns On Capital

Slowing Rates Of Return At Malteries Franco-Belges Société Anonyme (EPA:MALT) Leave Little Room For Excitement

Aug 10
Slowing Rates Of Return At Malteries Franco-Belges Société Anonyme (EPA:MALT) Leave Little Room For Excitement

Malteries Franco-Belges Société Anonyme (EPA:MALT) May Have Issues Allocating Its Capital

Jun 07
Malteries Franco-Belges Société Anonyme (EPA:MALT) May Have Issues Allocating Its Capital

Should We Be Excited About The Trends Of Returns At Malteries Franco-Belges Société Anonyme (EPA:MALT)?

Mar 09
Should We Be Excited About The Trends Of Returns At Malteries Franco-Belges Société Anonyme (EPA:MALT)?

Would Malteries Franco-Belges Société Anonyme (EPA:MALT) Be Valuable To Income Investors?

Feb 16
Would Malteries Franco-Belges Société Anonyme (EPA:MALT) Be Valuable To Income Investors?

Shareholders Of Malteries Franco-Belges Société Anonyme (EPA:MALT) Must Be Happy With Their 228% Total Return

Jan 29
Shareholders Of Malteries Franco-Belges Société Anonyme (EPA:MALT) Must Be Happy With Their 228% Total Return

Does Malteries Franco-Belges Société Anonyme's (EPA:MALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 11
Does Malteries Franco-Belges Société Anonyme's (EPA:MALT) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Malteries Franco-Belges Société Anonyme's (EPA:MALT) Latest Stock Performance A Reflection Of Its Financial Health?

Dec 22
Is Malteries Franco-Belges Société Anonyme's (EPA:MALT) Latest Stock Performance A Reflection Of Its Financial Health?

Has Malteries Franco-Belges Société Anonyme (EPA:MALT) Got What It Takes To Become A Multi-Bagger?

Dec 03
Has Malteries Franco-Belges Société Anonyme (EPA:MALT) Got What It Takes To Become A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: MALT's short term assets (€118.4M) exceed its short term liabilities (€27.7M).

Long Term Liabilities: MALT's short term assets (€118.4M) exceed its long term liabilities (€9.0M).


Debt to Equity History and Analysis

Debt Level: MALT has more cash than its total debt.

Reducing Debt: MALT's debt to equity ratio has reduced from 2.2% to 0.02% over the past 5 years.

Debt Coverage: MALT's debt is well covered by operating cash flow (25598.4%).

Interest Coverage: MALT 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Malteries Franco-Belges Société Anonyme 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.

AnalystInstitution