Méthanor Balance Sheet Health
Financial Health criteria checks 4/6
Méthanor has a total shareholder equity of €13.6M and total debt of €757.0, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €13.6M and €27.1K respectively.
Key information
0.006%
Debt to equity ratio
€757.00
Debt
| Interest coverage ratio | n/a |
| Cash | €1.70m |
| Equity | €13.62m |
| Total liabilities | €27.15k |
| Total assets | €13.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMET's short term assets (€1.7M) exceed its short term liabilities (€27.1K).
Long Term Liabilities: ALMET has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALMET has more cash than its total debt.
Reducing Debt: ALMET's debt to equity ratio has reduced from 2.5% to 0.01% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALMET's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if ALMET's interest payments on its debt are well covered by EBIT.