Mexedia Società Per Azioni S.B Balance Sheet Health
Financial Health criteria checks 1/6
Mexedia Società Per Azioni S.B has a total shareholder equity of €62.2M and total debt of €42.5M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are €150.4M and €88.2M respectively. Mexedia Società Per Azioni S.B's EBIT is €7.3M making its interest coverage ratio 1.2. It has cash and short-term investments of €211.0K.
Key information
68.3%
Debt to equity ratio
€42.46m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €211.00k |
| Equity | €62.21m |
| Total liabilities | €88.18m |
| Total assets | €150.38m |
Recent financial health updates
Recent updates
Mexedia Società Per Azioni S.B.'s (EPA:ALMEX) Share Price Boosted 40% But Its Business Prospects Need A Lift Too
Sep 29
Earnings Working Against Mexedia Società Per Azioni S.B.'s (EPA:ALMEX) Share Price Following 27% Dive
Aug 15Mexedia Società Per Azioni S.B. (EPA:ALMEX) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 19Mexedia Società Per Azioni S.B (EPA:ALMEX) Has A Pretty Healthy Balance Sheet
Jun 07Mexedia Società Per Azioni S.B.'s (EPA:ALMEX) Share Price Not Quite Adding Up
Mar 29Is There An Opportunity With Mexedia Società Per Azioni S.B.'s (EPA:ALMEX) 42% Undervaluation?
Feb 06Mexedia Società Per Azioni S.B.'s (EPA:ALMEX) Intrinsic Value Is Potentially 30% Above Its Share Price
Jun 16Estimating The Intrinsic Value Of Airtime Partecipazioni S.p.A. (EPA:ALAIR)
May 14Financial Position Analysis
Short Term Liabilities: ALMEX's short term assets (€82.9M) do not cover its short term liabilities (€87.8M).
Long Term Liabilities: ALMEX's short term assets (€82.9M) exceed its long term liabilities (€340.0K).
Debt to Equity History and Analysis
Debt Level: ALMEX's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: Insufficient data to determine if ALMEX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALMEX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALMEX's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Mexedia Società Per Azioni S.B. is covered by 1 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 |
|---|---|
| Mattia Petracca | Integrae SPA |