Groupe Minoteries Balance Sheet Health
Financial Health criteria checks 6/6
Groupe Minoteries has a total shareholder equity of CHF113.3M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF134.1M and CHF20.9M respectively. Groupe Minoteries's EBIT is CHF6.5M making its interest coverage ratio -70.9. It has cash and short-term investments of CHF15.3M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -70.9x |
| Cash | CHF 15.26m |
| Equity | CHF 113.28m |
| Total liabilities | CHF 20.87m |
| Total assets | CHF 134.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QMM's short term assets (CHF54.0M) exceed its short term liabilities (CHF11.8M).
Long Term Liabilities: 0QMM's short term assets (CHF54.0M) exceed its long term liabilities (CHF9.0M).
Debt to Equity History and Analysis
Debt Level: 0QMM is debt free.
Reducing Debt: 0QMM has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
Debt Coverage: 0QMM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QMM has no debt, therefore coverage of interest payments is not a concern.