Mercialys Balance Sheet Health
Financial Health criteria checks 2/6
Mercialys has a total shareholder equity of €866.1M and total debt of €1.2B, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are €2.2B and €1.3B respectively. Mercialys's EBIT is €88.5M making its interest coverage ratio 2.8. It has cash and short-term investments of €118.2M.
Key information
136.8%
Debt to equity ratio
€1.18b
Debt
Interest coverage ratio | 2.8x |
Cash | €118.16m |
Equity | €866.10m |
Total liabilities | €1.28b |
Total assets | €2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IQU's short term assets (€187.4M) exceed its short term liabilities (€112.2M).
Long Term Liabilities: 0IQU's short term assets (€187.4M) do not cover its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: 0IQU's net debt to equity ratio (123.1%) is considered high.
Reducing Debt: 0IQU's debt to equity ratio has reduced from 216% to 136.8% over the past 5 years.
Debt Coverage: 0IQU's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 0IQU's interest payments on its debt are not well covered by EBIT (2.8x coverage).