Montea Comm. VA Balance Sheet Health
Financial Health criteria checks 3/6
Montea Comm. VA has a total shareholder equity of €1.5B and total debt of €851.4M, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are €2.4B and €913.2M respectively. Montea Comm. VA's EBIT is €102.8M making its interest coverage ratio 5.7. It has cash and short-term investments of €87.6M.
Key information
56.0%
Debt to equity ratio
€851.40m
Debt
Interest coverage ratio | 5.7x |
Cash | €87.60m |
Equity | €1.52b |
Total liabilities | €913.16m |
Total assets | €2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LBY's short term assets (€121.6M) exceed its short term liabilities (€92.2M).
Long Term Liabilities: 0LBY's short term assets (€121.6M) do not cover its long term liabilities (€821.0M).
Debt to Equity History and Analysis
Debt Level: 0LBY's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: 0LBY's debt to equity ratio has reduced from 108.7% to 56% over the past 5 years.
Debt Coverage: 0LBY's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 0LBY's interest payments on its debt are well covered by EBIT (5.7x coverage).