Marie Brizard Wine & Spirits Balance Sheet Health
Financial Health criteria checks 6/6
Marie Brizard Wine & Spirits has a total shareholder equity of €210.1M and total debt of €3.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are €279.5M and €69.4M respectively. Marie Brizard Wine & Spirits's EBIT is €8.0M making its interest coverage ratio -6.2. It has cash and short-term investments of €47.1M.
Key information
1.5%
Debt to equity ratio
€3.11m
Debt
| Interest coverage ratio | -6.2x |
| Cash | €47.08m |
| Equity | €210.15m |
| Total liabilities | €69.37m |
| Total assets | €279.52m |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Marie Brizard Wine & Spirits (EPA:MBWS)
Apr 24
Marie Brizard Wine & Spirits' (EPA:MBWS) Profits Appear To Have Quality Issues
Apr 22The 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 (€153.7M) exceed its short term liabilities (€59.3M).
Long Term Liabilities: MBWS's short term assets (€153.7M) exceed its long term liabilities (€10.1M).
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 65.6% to 1.5% over the past 5 years.
Debt Coverage: MBWS's debt is well covered by operating cash flow (188.9%).
Interest Coverage: MBWS earns more interest than it pays, so coverage of interest payments is not a concern.