Faifey Invest Socimi Balance Sheet Health
Financial Health criteria checks 4/6
Faifey Invest Socimi has a total shareholder equity of €104.7M and total debt of €190.5K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €104.9M and €204.5K respectively.
Key information
0.2%
Debt to equity ratio
€190.55k
Debt
Interest coverage ratio | n/a |
Cash | €1.51m |
Equity | €104.73m |
Total liabilities | €204.51k |
Total assets | €104.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLECE's short term assets (€1.5M) exceed its short term liabilities (€204.5K).
Long Term Liabilities: MLECE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLECE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MLECE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MLECE's debt is well covered by operating cash flow (1375.8%).
Interest Coverage: Insufficient data to determine if MLECE's interest payments on its debt are well covered by EBIT.