MINT Société anonyme Balance Sheet Health
Financial Health criteria checks 4/6
MINT Société anonyme has a total shareholder equity of €35.2M and total debt of €13.6M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €72.7M and €37.5M respectively. MINT Société anonyme's EBIT is €18.6M making its interest coverage ratio -12.4. It has cash and short-term investments of €57.6M.
Key information
38.5%
Debt to equity ratio
€13.58m
Debt
Interest coverage ratio | -12.4x |
Cash | €57.57m |
Equity | €35.23m |
Total liabilities | €37.47m |
Total assets | €72.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0W8Y's short term assets (€69.2M) exceed its short term liabilities (€23.9M).
Long Term Liabilities: 0W8Y's short term assets (€69.2M) exceed its long term liabilities (€13.6M).
Debt to Equity History and Analysis
Debt Level: 0W8Y has more cash than its total debt.
Reducing Debt: 0W8Y's debt to equity ratio has increased from 16.7% to 38.5% over the past 5 years.
Debt Coverage: Insufficient data to determine if 0W8Y's debt is well covered by operating cash flow.
Interest Coverage: 0W8Y earns more interest than it pays, so coverage of interest payments is not a concern.