Mercialys Balance Sheet Health
Financial Health criteria checks 3/6
Mercialys has a total shareholder equity of €811.5M and total debt of €1.2B, which brings its debt-to-equity ratio to 146.3%. Its total assets and total liabilities are €2.1B and €1.3B respectively. Mercialys's EBIT is €97.7M making its interest coverage ratio 3.1. It has cash and short-term investments of €88.2M.
Key information
146.3%
Debt to equity ratio
€1.19b
Debt
| Interest coverage ratio | 3.1x |
| Cash | €88.20m |
| Equity | €811.50m |
| Total liabilities | €1.30b |
| Total assets | €2.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MERYP's short term assets (€277.4M) exceed its short term liabilities (€116.7M).
Long Term Liabilities: MERYP's short term assets (€277.4M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: MERYP's net debt to equity ratio (135.4%) is considered high.
Reducing Debt: MERYP's debt to equity ratio has reduced from 193.9% to 146.3% over the past 5 years.
Debt Coverage: MERYP's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: MERYP's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:11 |
| End of Day Share Price | 2024/12/12 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Mercialys SA is covered by 18 analysts. 4 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 |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Alda Kule Dale | AlphaValue |
| Kai Klose | Berenberg |