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Micropole Balance Sheet Health
Financial Health criteria checks 6/6
Micropole has a total shareholder equity of €54.1M and total debt of €18.4M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are €126.4M and €72.3M respectively. Micropole's EBIT is €6.2M making its interest coverage ratio 4.2. It has cash and short-term investments of €12.9M.
Key information
34.0%
Debt to equity ratio
€18.41m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €12.92m |
| Equity | €54.11m |
| Total liabilities | €72.31m |
| Total assets | €126.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MV0's short term assets (€53.0M) exceed its short term liabilities (€47.4M).
Long Term Liabilities: 0MV0's short term assets (€53.0M) exceed its long term liabilities (€24.9M).
Debt to Equity History and Analysis
Debt Level: 0MV0's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 0MV0's debt to equity ratio has reduced from 58.1% to 34% over the past 5 years.
Debt Coverage: 0MV0's debt is well covered by operating cash flow (27.1%).
Interest Coverage: 0MV0's interest payments on its debt are well covered by EBIT (4.2x coverage).