Maisons du Monde Balance Sheet Health
Financial Health criteria checks 3/6
Maisons du Monde has a total shareholder equity of €583.8M and total debt of €117.7M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are €1.6B and €1.0B respectively. Maisons du Monde's EBIT is €13.7M making its interest coverage ratio 0.7. It has cash and short-term investments of €24.2M.
Key information
20.2%
Debt to equity ratio
€117.69m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €24.24m |
| Equity | €583.76m |
| Total liabilities | €1.01b |
| Total assets | €1.59b |
Recent financial health updates
Is Maisons du Monde (EPA:MDM) Using Too Much Debt?
Aug 03
Does Maisons du Monde (EPA:MDM) Have A Healthy Balance Sheet?
Jun 30Here's Why Maisons du Monde (EPA:MDM) Has A Meaningful Debt Burden
Mar 12Recent updates
Maisons du Monde (EPA:MDM) Is Paying Out Less In Dividends Than Last Year
Jun 19Maisons du Monde's (EPA:MDM) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 05Investors Can Find Comfort In Maisons du Monde's (EPA:MDM) Earnings Quality
May 08Should You Think About Buying Maisons du Monde S.A. (EPA:MDM) Now?
Mar 06A Look At The Fair Value Of Maisons du Monde S.A. (EPA:MDM)
Nov 15Here's What's Concerning About Maisons du Monde's (EPA:MDM) Returns On Capital
Oct 26Is Now The Time To Look At Buying Maisons du Monde S.A. (EPA:MDM)?
Sep 20Calculating The Intrinsic Value Of Maisons du Monde S.A. (EPA:MDM)
Jul 29Is It Time To Consider Buying Maisons du Monde S.A. (EPA:MDM)?
Jan 29Maisons du Monde's (EPA:MDM) Returns On Capital Not Reflecting Well On The Business
Sep 25Is Maisons du Monde (EPA:MDM) Using Too Much Debt?
Aug 03News Flash: 7 Analysts Think Maisons du Monde S.A. (EPA:MDM) Earnings Are Under Threat
May 29When Should You Buy Maisons du Monde S.A. (EPA:MDM)?
Jan 03Maisons du Monde (EPA:MDM) Has More To Do To Multiply In Value Going Forward
Oct 27Is Maisons du Monde S.A. (EPA:MDM) Potentially Undervalued?
Aug 21Does Maisons du Monde (EPA:MDM) Have A Healthy Balance Sheet?
Jun 30Here's Why Maisons du Monde (EPA:MDM) Has A Meaningful Debt Burden
Mar 12Is It Too Late To Consider Buying Maisons du Monde S.A. (EPA:MDM)?
Feb 02
Maisons du Monde's (EPA:MDM) Shareholders Are Down 57% On Their Shares
Jan 18Has Maisons du Monde (EPA:MDM) Got What It Takes To Become A Multi-Bagger?
Dec 28Financial Position Analysis
Short Term Liabilities: MDM's short term assets (€284.0M) do not cover its short term liabilities (€434.4M).
Long Term Liabilities: MDM's short term assets (€284.0M) do not cover its long term liabilities (€575.5M).
Debt to Equity History and Analysis
Debt Level: MDM's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: MDM's debt to equity ratio has reduced from 39.8% to 20.2% over the past 5 years.
Debt Coverage: MDM's debt is well covered by operating cash flow (152.4%).
Interest Coverage: MDM's interest payments on its debt are not well covered by EBIT (0.7x coverage).