Munic Balance Sheet Health
Financial Health criteria checks 3/6
Munic has a total shareholder equity of €10.8M and total debt of €5.2M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are €22.0M and €11.2M respectively.
Key information
48.0%
Debt to equity ratio
€5.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.71m |
| Equity | €10.82m |
| Total liabilities | €11.18m |
| Total assets | €21.99m |
Recent financial health updates
Is Munic (EPA:ALMUN) Weighed On By Its Debt Load?
May 09
Is Munic (EPA:ALMUN) A Risky Investment?
Nov 25Munic (EPA:ALMUN) Takes On Some Risk With Its Use Of Debt
Dec 07Is Munic (EPA:ALMUN) Using Too Much Debt?
Dec 11Recent updates
Munic S.A.'s (EPA:ALMUN) Shares Leap 57% Yet They're Still Not Telling The Full Story
Oct 18Investors Aren't Entirely Convinced By Munic S.A.'s (EPA:ALMUN) Revenues
Aug 30Is Munic (EPA:ALMUN) Weighed On By Its Debt Load?
May 09More Unpleasant Surprises Could Be In Store For Munic S.A.'s (EPA:ALMUN) Shares After Tumbling 26%
Feb 20Munic S.A.'s (EPA:ALMUN) Popularity With Investors Under Threat As Stock Sinks 27%
Dec 18Is Munic (EPA:ALMUN) A Risky Investment?
Nov 25Munic S.A.'s (EPA:ALMUN) Popularity With Investors Is Under Threat From Overpricing
Sep 20Munic (EPA:ALMUN) Might Have The Makings Of A Multi-Bagger
Feb 02Munic (EPA:ALMUN) Takes On Some Risk With Its Use Of Debt
Dec 07Munic (EPA:ALMUN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 06Is Munic (EPA:ALMUN) Using Too Much Debt?
Dec 11Munic S.A. (EPA:ALMUN): When Will It Breakeven?
Apr 11Financial Position Analysis
Short Term Liabilities: ALMUN's short term assets (€9.5M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: ALMUN's short term assets (€9.5M) do not cover its long term liabilities (€9.7M).
Debt to Equity History and Analysis
Debt Level: ALMUN's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: ALMUN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 ALMUN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALMUN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.