MEMSCAP Balance Sheet Health
Financial Health criteria checks 6/6
MEMSCAP has a total shareholder equity of €18.6M and total debt of €5.6M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are €27.5M and €8.9M respectively. MEMSCAP's EBIT is €1.9M making its interest coverage ratio -10.4. It has cash and short-term investments of €4.5M.
Key information
30.0%
Debt to equity ratio
€5.58m
Debt
| Interest coverage ratio | -10.4x |
| Cash | €4.50m |
| Equity | €18.63m |
| Total liabilities | €8.90m |
| Total assets | €27.53m |
Recent financial health updates
These 4 Measures Indicate That MEMSCAP (EPA:MEMS) Is Using Debt Reasonably Well
Nov 25
Here's Why MEMSCAP (EPA:MEMS) Has A Meaningful Debt Burden
Nov 22Recent updates
These 4 Measures Indicate That MEMSCAP (EPA:MEMS) Is Using Debt Reasonably Well
Nov 25With A 26% Price Drop For MEMSCAP, S.A. (EPA:MEMS) You'll Still Get What You Pay For
Sep 19Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)
Jun 15Subdued Growth No Barrier To MEMSCAP, S.A. (EPA:MEMS) With Shares Advancing 31%
Feb 01MEMSCAP (EPA:MEMS) Is Doing The Right Things To Multiply Its Share Price
Jan 11Here's Why MEMSCAP (EPA:MEMS) Has A Meaningful Debt Burden
Nov 22At €3.93, Is It Time To Put MEMSCAP, S.A. (EPA:MEMS) On Your Watch List?
Oct 24MEMSCAP (EPA:MEMS) Is Looking To Continue Growing Its Returns On Capital
Sep 27Returns On Capital Are Showing Encouraging Signs At MEMSCAP (EPA:MEMS)
Jun 22Estimating The Fair Value Of MEMSCAP, S.A. (EPA:MEMS)
Sep 29A Look At The Intrinsic Value Of MEMSCAP, S.A. (EPA:MEMS)
Mar 16A Look At The Fair Value Of MEMSCAP, S.A. (EPA:MEMS)
Dec 01Financial Position Analysis
Short Term Liabilities: MEMS's short term assets (€13.0M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: MEMS's short term assets (€13.0M) exceed its long term liabilities (€4.7M).
Debt to Equity History and Analysis
Debt Level: MEMS's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: MEMS's debt to equity ratio has reduced from 42.9% to 30% over the past 5 years.
Debt Coverage: MEMS's debt is well covered by operating cash flow (37.5%).
Interest Coverage: MEMS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MEMSCAP, S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Arnaud Riverain | GreenSome Finance |