Marie Brizard Wine & Spirits Balance Sheet Health
Financial Health criteria checks 6/6
Marie Brizard Wine & Spirits has a total shareholder equity of €203.3M and total debt of €6.8M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are €275.6M and €72.2M respectively. Marie Brizard Wine & Spirits's EBIT is €8.1M making its interest coverage ratio -15. It has cash and short-term investments of €45.1M.
Key information
3.3%
Debt to equity ratio
€6.81m
Debt
| Interest coverage ratio | -15x |
| Cash | €45.13m |
| Equity | €203.35m |
| Total liabilities | €72.21m |
| Total assets | €275.55m |
Recent financial health updates
No updates
Recent updates
Marie Brizard Wine & Spirits' (EPA:MBWS) Profits Appear To Have Quality Issues
Apr 22
The Returns On Capital At Marie Brizard Wine & Spirits (EPA:MBWS) Don't Inspire Confidence
Oct 30Is There An Opportunity With Marie Brizard Wine & Spirits SA's (EPA:MBWS) 23% Undervaluation?
Jun 09Market Sentiment Around Loss-Making Marie Brizard Wine & Spirits SA (EPA:MBWS)
May 05If You Had Bought Marie Brizard Wine & Spirits (EPA:MBWS) Stock A Year Ago, You Could Pocket A 103% Gain Today
Mar 16Financial Position Analysis
Short Term Liabilities: MBWS's short term assets (€149.8M) exceed its short term liabilities (€62.7M).
Long Term Liabilities: MBWS's short term assets (€149.8M) exceed its long term liabilities (€9.5M).
Debt to Equity History and Analysis
Debt Level: MBWS has more cash than its total debt.
Reducing Debt: MBWS's debt to equity ratio has reduced from 72.7% to 3.3% over the past 5 years.
Debt Coverage: MBWS's debt is well covered by operating cash flow (23.9%).
Interest Coverage: MBWS earns more interest than it pays, so coverage of interest payments is not a concern.