Mexedia Società Per Azioni S.B Balance Sheet Health
Financial Health criteria checks 5/6
Mexedia Società Per Azioni S.B has a total shareholder equity of €66.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €168.5M and €101.7M respectively. Mexedia Società Per Azioni S.B's EBIT is €22.2M making its interest coverage ratio 14.1. It has cash and short-term investments of €2.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 14.1x |
| Cash | €2.14m |
| Equity | €66.84m |
| Total liabilities | €101.68m |
| Total assets | €168.52m |
Recent financial health updates
No updates
Recent updates
Mexedia Società Per Azioni S.B.'s (EPA:ALMEX) Share Price Not Quite Adding Up
Mar 29
Is 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 is debt free.
Reducing Debt: ALMEX had no debt 5 years ago.
Debt Coverage: ALMEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALMEX has no debt, therefore coverage of interest payments is not a concern.