Moulinvest Balance Sheet Health
Financial Health criteria checks 5/6
Moulinvest has a total shareholder equity of €69.9M and total debt of €35.8M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €145.4M and €75.5M respectively. Moulinvest's EBIT is €9.0K making its interest coverage ratio 0. It has cash and short-term investments of €30.9M.
Key information
51.2%
Debt to equity ratio
€35.80m
Debt
| Interest coverage ratio | 0.01x |
| Cash | €30.86m |
| Equity | €69.91m |
| Total liabilities | €75.52m |
| Total assets | €145.42m |
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) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Dec 13Is There Now An Opportunity In Moulinvest S.A. (EPA:ALMOU)?
Dec 04Moulinvest 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 (€71.1M) exceed its short term liabilities (€51.2M).
Long Term Liabilities: ALMOU's short term assets (€71.1M) exceed its long term liabilities (€24.3M).
Debt to Equity History and Analysis
Debt Level: ALMOU's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: ALMOU's debt to equity ratio has reduced from 128.3% to 51.2% over the past 5 years.
Debt Coverage: ALMOU's debt is well covered by operating cash flow (44.9%).
Interest Coverage: ALMOU's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Moulinvest S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guillaume Cuvillier | Gilbert Dupont |
| Stephanie Lefebvre | Gilbert Dupont |