Maisons du Monde Balance Sheet Health
Financial Health criteria checks 3/6
Maisons du Monde has a total shareholder equity of €587.6M and total debt of €198.6M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €1.8B and €1.2B respectively. Maisons du Monde's EBIT is €48.6M making its interest coverage ratio 2.5. It has cash and short-term investments of €100.2M.
Key information
33.8%
Debt to equity ratio
€198.64m
Debt
Interest coverage ratio | 2.5x |
Cash | €100.20m |
Equity | €587.60m |
Total liabilities | €1.20b |
Total assets | €1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHL's short term assets (€413.2M) do not cover its short term liabilities (€642.4M).
Long Term Liabilities: 0RHL's short term assets (€413.2M) do not cover its long term liabilities (€554.1M).
Debt to Equity History and Analysis
Debt Level: 0RHL's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 0RHL's debt to equity ratio has reduced from 47% to 33.8% over the past 5 years.
Debt Coverage: 0RHL's debt is well covered by operating cash flow (109.8%).
Interest Coverage: 0RHL's interest payments on its debt are not well covered by EBIT (2.5x coverage).