Miko Balance Sheet Health
Financial Health criteria checks 3/6
Miko has a total shareholder equity of €130.4M and total debt of €83.7M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are €298.4M and €168.0M respectively. Miko's EBIT is €6.1M making its interest coverage ratio 2.2. It has cash and short-term investments of €14.8M.
Key information
64.2%
Debt to equity ratio
€83.74m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €14.76m |
| Equity | €130.44m |
| Total liabilities | €167.96m |
| Total assets | €298.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0F99's short term assets (€93.3M) exceed its short term liabilities (€69.9M).
Long Term Liabilities: 0F99's short term assets (€93.3M) do not cover its long term liabilities (€98.0M).
Debt to Equity History and Analysis
Debt Level: 0F99's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: 0F99's debt to equity ratio has reduced from 82.9% to 64.2% over the past 5 years.
Debt Coverage: 0F99's debt is well covered by operating cash flow (44.8%).
Interest Coverage: 0F99's interest payments on its debt are not well covered by EBIT (2.2x coverage).