Micropole S.A.

ENXTPA:ALMIC Stock Report

Market Cap: €84.1m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Micropole Balance Sheet Health

Financial Health criteria checks 6/6

Micropole has a total shareholder equity of €54.1M and total debt of €18.4M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are €126.4M and €72.3M respectively. Micropole's EBIT is €6.2M making its interest coverage ratio 4.2. It has cash and short-term investments of €12.9M.

Key information

34.0%

Debt to equity ratio

€18.41m

Debt

Interest coverage ratio4.2x
Cash€12.92m
Equity€54.11m
Total liabilities€72.31m
Total assets€126.43m

Recent financial health updates

Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Jun 08
Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

Nov 12
Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

May 06
We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

Recent updates

Revenues Tell The Story For Micropole S.A. (EPA:ALMIC) As Its Stock Soars 31%

Mar 27
Revenues Tell The Story For Micropole S.A. (EPA:ALMIC) As Its Stock Soars 31%

Micropole's (EPA:ALMIC) Returns Have Hit A Wall

Feb 20
Micropole's (EPA:ALMIC) Returns Have Hit A Wall

Slowing Rates Of Return At Micropole (EPA:ALMIC) Leave Little Room For Excitement

Nov 01
Slowing Rates Of Return At Micropole (EPA:ALMIC) Leave Little Room For Excitement

Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Jun 08
Here's Why Micropole (EPA:ALMIC) Has A Meaningful Debt Burden

Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

Nov 12
Does Micropole (EPA:ALMIC) Have A Healthy Balance Sheet?

The Return Trends At Micropole (EPA:ALMIC) Look Promising

Sep 26
The Return Trends At Micropole (EPA:ALMIC) Look Promising

Returns On Capital Are Showing Encouraging Signs At Micropole (EPA:MUN)

Mar 08
Returns On Capital Are Showing Encouraging Signs At Micropole (EPA:MUN)

We Like These Underlying Return On Capital Trends At Micropole (EPA:MUN)

Sep 28
We Like These Underlying Return On Capital Trends At Micropole (EPA:MUN)

We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

May 06
We Think Micropole (EPA:MUN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Micropole (EPA:MUN)

Mar 22
Returns Are Gaining Momentum At Micropole (EPA:MUN)

Here's Why Micropole's (EPA:MUN) Statutory Earnings Are Arguably Too Conservative

Jan 26
Here's Why Micropole's (EPA:MUN) Statutory Earnings Are Arguably Too Conservative

What Do The Returns At Micropole (EPA:MUN) Mean Going Forward?

Dec 22
What Do The Returns At Micropole (EPA:MUN) Mean Going Forward?

What We Learned About Micropole's (EPA:MUN) CEO Compensation

Nov 24
What We Learned About Micropole's (EPA:MUN) CEO Compensation

Financial Position Analysis

Short Term Liabilities: ALMIC's short term assets (€53.0M) exceed its short term liabilities (€47.4M).

Long Term Liabilities: ALMIC's short term assets (€53.0M) exceed its long term liabilities (€24.9M).

Debt to Equity History and Analysis

Debt Level: ALMIC's net debt to equity ratio (10.2%) is considered satisfactory.

Reducing Debt: ALMIC's debt to equity ratio has reduced from 58.1% to 34% over the past 5 years.

Debt Coverage: ALMIC's debt is well covered by operating cash flow (27.1%).

Interest Coverage: ALMIC's interest payments on its debt are well covered by EBIT (4.2x coverage).

Balance Sheet

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