Maisons du Monde Balance Sheet Health
Financial Health criteria checks 3/6
Maisons du Monde has a total shareholder equity of €596.4M and total debt of €119.1M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are €1.6B and €1.1B respectively. Maisons du Monde's EBIT is €33.3M making its interest coverage ratio 1.7. It has cash and short-term investments of €29.9M.
Key information
20.0%
Debt to equity ratio
€119.11m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €29.89m |
| Equity | €596.41m |
| Total liabilities | €1.05b |
| Total assets | €1.65b |
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 28How Much Of Maisons du Monde S.A. (EPA:MDM) Do Institutions Own?
Dec 15Maisons du Monde S.A.'s (EPA:MDM) Stock Is Going Strong: Have Financials A Role To Play?
Nov 30Here's Why Maisons du Monde's (EPA:MDM) Statutory Earnings Are Arguably Too Conservative
Nov 17Financial Position Analysis
Short Term Liabilities: MDM's short term assets (€323.6M) do not cover its short term liabilities (€442.8M).
Long Term Liabilities: MDM's short term assets (€323.6M) do not cover its long term liabilities (€608.0M).
Debt to Equity History and Analysis
Debt Level: MDM's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: MDM's debt to equity ratio has reduced from 40.3% to 20% over the past 5 years.
Debt Coverage: MDM's debt is well covered by operating cash flow (158.4%).
Interest Coverage: MDM's interest payments on its debt are not well covered by EBIT (1.7x coverage).