Munic Balance Sheet Health
Financial Health criteria checks 3/6
Munic has a total shareholder equity of €12.5M and total debt of €6.1M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are €25.3M and €20.2M respectively.
Key information
48.4%
Debt to equity ratio
€6.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €598.00k |
| Equity | €12.51m |
| Total liabilities | €20.19m |
| Total assets | €25.27m |
Recent financial health updates
Is Munic (EPA:ALMUN) A Risky Investment?
Nov 25
Munic (EPA:ALMUN) Takes On Some Risk With Its Use Of Debt
Dec 07Is Munic (EPA:ALMUN) Using Too Much Debt?
Dec 11Recent updates
More 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 (€12.9M) exceed its short term liabilities (€7.4M).
Long Term Liabilities: ALMUN's short term assets (€12.9M) exceed its long term liabilities (€12.8M).
Debt to Equity History and Analysis
Debt Level: ALMUN's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: ALMUN's debt to equity ratio has reduced from 740.7% to 48.4% 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 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.