Mon Courtier Energie Groupe Balance Sheet Health
Financial Health criteria checks 5/6
Mon Courtier Energie Groupe has a total shareholder equity of €10.0M and total debt of €454.0K, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are €20.2M and €10.1M respectively. Mon Courtier Energie Groupe's EBIT is €324.0K making its interest coverage ratio 54. It has cash and short-term investments of €8.1M.
Key information
4.5%
Debt to equity ratio
€454.00k
Debt
| Interest coverage ratio | 54x |
| Cash | €8.09m |
| Equity | €10.02m |
| Total liabilities | €10.14m |
| Total assets | €20.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMCE's short term assets (€17.2M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: ALMCE's short term assets (€17.2M) exceed its long term liabilities (€656.0K).
Debt to Equity History and Analysis
Debt Level: ALMCE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALMCE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALMCE's debt is well covered by operating cash flow (51.3%).
Interest Coverage: ALMCE's interest payments on its debt are well covered by EBIT (54x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:48 |
| End of Day Share Price | 2024/12/18 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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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
Mon Courtier Energie Groupe S.A. is covered by 1 analysts. 1 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 |
|---|---|
| Florent Thy-Tine | TPICAP Midcap |