1000mercis Balance Sheet Health
Financial Health criteria checks 2/6
1000mercis has a total shareholder equity of €16.5M and total debt of €42.0M, which brings its debt-to-equity ratio to 253.6%. Its total assets and total liabilities are €88.5M and €72.0M respectively. 1000mercis's EBIT is €4.9M making its interest coverage ratio 2.2. It has cash and short-term investments of €19.6M.
Key information
253.6%
Debt to equity ratio
€41.96m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €19.62m |
| Equity | €16.55m |
| Total liabilities | €71.95m |
| Total assets | €88.50m |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For 1000mercis' (EPA:ALMIL) Shares
Dec 22
Is Now The Time To Look At Buying 1000mercis (EPA:ALMIL)?
May 091000mercis (EPA:ALMIL) Will Be Looking To Turn Around Its Returns
Mar 18Investors Could Be Concerned With 1000mercis' (EPA:ALMIL) Returns On Capital
Oct 12We Think That There Are Issues Underlying 1000mercis' (EPA:ALMIL) Earnings
Apr 22Calculating The Intrinsic Value Of 1000mercis (EPA:ALMIL)
Apr 181000mercis' (EPA:ALMIL) Shareholders Are Down 57% On Their Shares
Dec 27
How Is 1000mercis' (EPA:ALMIL) CEO Paid Relative To Peers?
Nov 28Financial Position Analysis
Short Term Liabilities: ALMIL's short term assets (€55.5M) exceed its short term liabilities (€30.5M).
Long Term Liabilities: ALMIL's short term assets (€55.5M) exceed its long term liabilities (€41.5M).
Debt to Equity History and Analysis
Debt Level: ALMIL's net debt to equity ratio (135%) is considered high.
Reducing Debt: ALMIL's debt to equity ratio has increased from 38.9% to 253.6% over the past 5 years.
Debt Coverage: ALMIL's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: ALMIL's interest payments on its debt are not well covered by EBIT (2.2x coverage).