Mevaco Balance Sheet Health
Financial Health criteria checks 5/6
Mevaco has a total shareholder equity of €30.1M and total debt of €5.8M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €56.9M and €26.8M respectively. Mevaco's EBIT is €3.5M making its interest coverage ratio 21.7. It has cash and short-term investments of €9.5M.
Key information
19.1%
Debt to equity ratio
€5.76m
Debt
| Interest coverage ratio | 21.7x |
| Cash | €9.48m |
| Equity | €30.12m |
| Total liabilities | €26.81m |
| Total assets | €56.93m |
Recent financial health updates
Recent updates
Investors Will Want Mevaco's (ATH:MEVA) Growth In ROCE To Persist
Feb 21
Investors Continue Waiting On Sidelines For Mevaco S.A. (ATH:MEVA)
Sep 14The Return Trends At Mevaco (ATH:MEVA) Look Promising
Jun 02Mevaco (ATH:MEVA) Is Doing The Right Things To Multiply Its Share Price
Feb 15Mevaco's (ATH:MEVA) Robust Earnings Are Supported By Other Strong Factors
Oct 06Mevaco (ATH:MEVA) Is Looking To Continue Growing Its Returns On Capital
Mar 09We Like These Underlying Return On Capital Trends At Mevaco (ATH:MEVA)
Sep 30Would Mevaco (ATH:MEVA) Be Better Off With Less Debt?
May 12Financial Position Analysis
Short Term Liabilities: MEVA's short term assets (€30.2M) exceed its short term liabilities (€19.8M).
Long Term Liabilities: MEVA's short term assets (€30.2M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: MEVA has more cash than its total debt.
Reducing Debt: MEVA's debt to equity ratio has increased from 14.6% to 19.1% over the past 5 years.
Debt Coverage: MEVA's debt is well covered by operating cash flow (64.3%).
Interest Coverage: MEVA's interest payments on its debt are well covered by EBIT (21.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:21 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mevaco S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Valuation & Research Specialists |