Moulinvest Balance Sheet Health
Financial Health criteria checks 5/6
Moulinvest has a total shareholder equity of €79.4M and total debt of €37.0M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are €159.9M and €80.5M respectively. Moulinvest's EBIT is €3.7M making its interest coverage ratio 4.8. It has cash and short-term investments of €28.4M.
Key information
46.6%
Debt to equity ratio
€36.98m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €28.43m |
| Equity | €79.42m |
| Total liabilities | €80.53m |
| Total assets | €159.95m |
Recent financial health updates
Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03
Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27
Recent updates
Moulinvest S.A. (EPA:ALMOU) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 20Moulinvest (EPA:ALMOU) Shareholders Will Want The ROCE Trajectory To Continue
May 10Moulinvest S.A.'s (EPA:ALMOU) Share Price Is Matching Sentiment Around Its Earnings
Jan 31Is Moulinvest (EPA:ALMOU) Using Too Much Debt?
Jan 03Should You Think About Buying Moulinvest S.A. (EPA:ALMOU) Now?
Oct 28Moulinvest (EPA:ALMOU) Seems To Use Debt Quite Sensibly
Aug 16Why We Like The Returns At Moulinvest (EPA:ALMOU)
Jun 14Returns On Capital Are A Standout For Moulinvest (EPA:ALMOU)
Sep 21Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?
Jul 28Shareholders Would Enjoy A Repeat Of Moulinvest's (EPA:ALMOU) Recent Growth In Returns
Jun 15What Does Moulinvest SA's (EPA:ALMOU) Share Price Indicate?
May 20Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Jan 24Moulinvest SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Dec 15Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-Bagger
Aug 31This Analyst Just Made A Huge Upgrade To Their Moulinvest SA (EPA:ALMOU) Earnings Forecasts
Jun 13Is Now An Opportune Moment To Examine Moulinvest SA (EPA:ALMOU)?
May 05Will The ROCE Trend At Moulinvest (EPA:ALMOU) Continue?
Mar 17Should You Rely On Moulinvest's (EPA:ALMOU) Earnings Growth?
Feb 18What Is Moulinvest SA's (EPA:ALMOU) Share Price Doing?
Feb 01Why Moulinvest SA (EPA:ALMOU) Looks Like A Quality Company
Jan 14Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of Debt
Dec 27Will Moulinvest's (EPA:ALMOU) Growth In ROCE Persist?
Dec 09Financial Position Analysis
Short Term Liabilities: ALMOU's short term assets (€85.5M) exceed its short term liabilities (€42.7M).
Long Term Liabilities: ALMOU's short term assets (€85.5M) exceed its long term liabilities (€37.8M).
Debt to Equity History and Analysis
Debt Level: ALMOU's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: ALMOU's debt to equity ratio has reduced from 106.9% to 46.6% over the past 5 years.
Debt Coverage: ALMOU's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: ALMOU's interest payments on its debt are well covered by EBIT (4.8x coverage).