Faifey Invest Socimi Balance Sheet Health
Financial Health criteria checks 4/6
Faifey Invest Socimi has a total shareholder equity of €112.9M and total debt of €183.9K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are €113.2M and €271.9K respectively.
Key information
0.2%
Debt to equity ratio
€183.92k
Debt
| Interest coverage ratio | n/a |
| Cash | €787.00k |
| Equity | €112.91m |
| Total liabilities | €271.92k |
| Total assets | €113.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLECE's short term assets (€787.0K) exceed its short term liabilities (€270.9K).
Long Term Liabilities: MLECE's short term assets (€787.0K) exceed its long term liabilities (€1,000.0).
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 (2361.3%).
Interest Coverage: Insufficient data to determine if MLECE's interest payments on its debt are well covered by EBIT.