Mr.Bricolage Balance Sheet Health
Financial Health criteria checks 6/6
Mr.Bricolage has a total shareholder equity of €127.7M and total debt of €56.8M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are €351.5M and €223.8M respectively. Mr.Bricolage's EBIT is €19.2M making its interest coverage ratio 9. It has cash and short-term investments of €50.0M.
Key information
44.5%
Debt to equity ratio
€56.82m
Debt
| Interest coverage ratio | 9x |
| Cash | €49.95m |
| Equity | €127.67m |
| Total liabilities | €223.78m |
| Total assets | €351.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NQ3's short term assets (€155.5M) exceed its short term liabilities (€149.3M).
Long Term Liabilities: 0NQ3's short term assets (€155.5M) exceed its long term liabilities (€74.5M).
Debt to Equity History and Analysis
Debt Level: 0NQ3's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 0NQ3's debt to equity ratio has reduced from 260.2% to 44.5% over the past 5 years.
Debt Coverage: 0NQ3's debt is well covered by operating cash flow (60.5%).
Interest Coverage: 0NQ3's interest payments on its debt are well covered by EBIT (9x coverage).