Mr.Bricolage Balance Sheet Health
Financial Health criteria checks 5/6
Mr.Bricolage has a total shareholder equity of €119.4M and total debt of €56.7M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are €346.2M and €226.8M respectively. Mr.Bricolage's EBIT is €23.2M making its interest coverage ratio 10.2. It has cash and short-term investments of €41.7M.
Key information
47.5%
Debt to equity ratio
€56.71m
Debt
Interest coverage ratio | 10.2x |
Cash | €41.72m |
Equity | €119.35m |
Total liabilities | €226.81m |
Total assets | €346.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NQ3's short term assets (€150.1M) do not cover its short term liabilities (€152.5M).
Long Term Liabilities: 0NQ3's short term assets (€150.1M) exceed its long term liabilities (€74.3M).
Debt to Equity History and Analysis
Debt Level: 0NQ3's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 0NQ3's debt to equity ratio has reduced from 212.5% to 47.5% over the past 5 years.
Debt Coverage: 0NQ3's debt is well covered by operating cash flow (36.3%).
Interest Coverage: 0NQ3's interest payments on its debt are well covered by EBIT (10.2x coverage).