Infoclip Balance Sheet Health
Financial Health criteria checks 4/6
Infoclip has a total shareholder equity of €1.8M and total debt of €423.9K, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €4.1M and €2.3M respectively. Infoclip's EBIT is €208.6K making its interest coverage ratio 15.3. It has cash and short-term investments of €310.1K.
Key information
23.9%
Debt to equity ratio
€423.92k
Debt
| Interest coverage ratio | 15.3x |
| Cash | €310.06k |
| Equity | €1.78m |
| Total liabilities | €2.34m |
| Total assets | €4.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLIFC's short term assets (€2.2M) exceed its short term liabilities (€1.5M).
Long Term Liabilities: MLIFC's short term assets (€2.2M) exceed its long term liabilities (€844.5K).
Debt to Equity History and Analysis
Debt Level: MLIFC's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: MLIFC's debt to equity ratio has reduced from 30.7% to 23.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MLIFC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLIFC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| 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
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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
Infoclip S.A. is covered by 0 analysts. 0 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 |
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