Mr.Bricolage Balance Sheet Health
Financial Health criteria checks 5/6
Mr.Bricolage has a total shareholder equity of €119.4M and total debt of €56.7M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are €346.2M and €226.8M respectively. Mr.Bricolage's EBIT is €23.2M making its interest coverage ratio 10.2. It has cash and short-term investments of €41.7M.
Key information
47.5%
Debt to equity ratio
€56.71m
Debt
| Interest coverage ratio | 10.2x |
| Cash | €41.72m |
| Equity | €119.35m |
| Total liabilities | €226.81m |
| Total assets | €346.16m |
Recent financial health updates
Is Mr.Bricolage (EPA:ALMRB) A Risky Investment?
Jun 17
Does Mr. Bricolage (EPA:ALMRB) Have A Healthy Balance Sheet?
May 05Recent updates
Mr.Bricolage (EPA:ALMRB) Is Experiencing Growth In Returns On Capital
Mar 08Is Mr.Bricolage (EPA:ALMRB) A Risky Investment?
Jun 17We Think Mr.Bricolage's (EPA:ALMRB) Robust Earnings Are Conservative
Apr 22We Like These Underlying Return On Capital Trends At Mr.Bricolage (EPA:ALMRB)
Mar 21Mr. Bricolage's (EPA:ALMRB) Returns On Capital Are Heading Higher
Dec 13Are Investors Undervaluing Mr. Bricolage SA (EPA:ALMRB) By 49%?
Jun 13Investors Will Want Mr. Bricolage's (EPA:ALMRB) Growth In ROCE To Persist
May 27Does Mr. Bricolage (EPA:ALMRB) Have A Healthy Balance Sheet?
May 05Is Mr. Bricolage (EPA:ALMRB) A Future Multi-bagger?
Feb 17The Mr. Bricolage (EPA:ALMRB) Share Price Has Gained 214%, So Why Not Pay It Some Attention?
Dec 27
How Much Of Mr. Bricolage SA (EPA:ALMRB) Do Institutions Own?
Nov 30Financial Position Analysis
Short Term Liabilities: ALMRB's short term assets (€150.1M) do not cover its short term liabilities (€152.5M).
Long Term Liabilities: ALMRB's short term assets (€150.1M) exceed its long term liabilities (€74.3M).
Debt to Equity History and Analysis
Debt Level: ALMRB's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: ALMRB's debt to equity ratio has reduced from 212.5% to 47.5% over the past 5 years.
Debt Coverage: ALMRB's debt is well covered by operating cash flow (36.3%).
Interest Coverage: ALMRB's interest payments on its debt are well covered by EBIT (10.2x coverage).