Melexis Balance Sheet Health
Financial Health criteria checks 5/6
Melexis has a total shareholder equity of €604.9M and total debt of €187.6M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are €897.1M and €292.1M respectively. Melexis's EBIT is €253.8M making its interest coverage ratio 41.8. It has cash and short-term investments of €34.7M.
Key information
31.0%
Debt to equity ratio
€187.61m
Debt
| Interest coverage ratio | 41.8x |
| Cash | €34.69m |
| Equity | €604.95m |
| Total liabilities | €292.11m |
| Total assets | €897.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FA0's short term assets (€474.5M) exceed its short term liabilities (€92.7M).
Long Term Liabilities: 0FA0's short term assets (€474.5M) exceed its long term liabilities (€199.4M).
Debt to Equity History and Analysis
Debt Level: 0FA0's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 0FA0's debt to equity ratio has increased from 18.4% to 31% over the past 5 years.
Debt Coverage: 0FA0's debt is well covered by operating cash flow (90.2%).
Interest Coverage: 0FA0's interest payments on its debt are well covered by EBIT (41.8x coverage).