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 €66.8M and total debt of €41.8M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are €168.5M and €101.7M respectively. Mexedia Società Per Azioni S.B's EBIT is €12.8M making its interest coverage ratio 2.7. It has cash and short-term investments of €548.0K.
Key information
62.6%
Debt to equity ratio
€41.82m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €548.00k |
| Equity | €66.84m |
| Total liabilities | €101.68m |
| Total assets | €168.52m |
Recent financial health updates
Recent updates
Earnings Working Against Mexedia Società Per Azioni S.B.'s (EPA:ALMEX) Share Price Following 27% Dive
Aug 15
Mexedia 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 (€100.9M) do not cover its short term liabilities (€101.6M).
Long Term Liabilities: ALMEX's short term assets (€100.9M) exceed its long term liabilities (€113.0K).
Debt to Equity History and Analysis
Debt Level: ALMEX's net debt to equity ratio (61.8%) 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 debt is not well covered by operating cash flow (0.1%).
Interest Coverage: ALMEX's interest payments on its debt are not well covered by EBIT (2.7x coverage).