EL. D. Mouzakis Balance Sheet Health
Financial Health criteria checks 2/6
EL. D. Mouzakis has a total shareholder equity of €31.0M and total debt of €18.8M, which brings its debt-to-equity ratio to 60.7%. Its total assets and total liabilities are €57.2M and €26.2M respectively.
Key information
60.7%
Debt to equity ratio
€18.80m
Debt
| Interest coverage ratio | n/a |
| Cash | €809.53k |
| Equity | €30.97m |
| Total liabilities | €26.20m |
| Total assets | €57.17m |
Recent financial health updates
EL. D. Mouzakis (ATH:MOYZK) Seems To Use Debt Quite Sensibly
Jun 17
Is EL. D. Mouzakis (ATH:MOYZK) Using Too Much Debt?
May 24Recent updates
The Return Trends At EL. D. Mouzakis (ATH:MOYZK) Look Promising
Feb 08There's Been No Shortage Of Growth Recently For EL. D. Mouzakis' (ATH:MOYZK) Returns On Capital
Aug 24EL. D. Mouzakis (ATH:MOYZK) Seems To Use Debt Quite Sensibly
Jun 17Here's Why We Think EL. D. Mouzakis (ATH:MOYZK) Is Well Worth Watching
Apr 30There's Been No Shortage Of Growth Recently For EL. D. Mouzakis' (ATH:MOYZK) Returns On Capital
Aug 01Is EL. D. Mouzakis (ATH:MOYZK) Using Too Much Debt?
May 24Here’s What’s Happening With Returns At EL. D. Mouzakis (ATH:MOYZK)
Mar 12What We Make Of EL. D. Mouzakis' (ATH:MOYZK) Returns On Capital
Dec 08
Financial Position Analysis
Short Term Liabilities: MOYZK's short term assets (€5.0M) exceed its short term liabilities (€1.0M).
Long Term Liabilities: MOYZK's short term assets (€5.0M) do not cover its long term liabilities (€25.2M).
Debt to Equity History and Analysis
Debt Level: MOYZK's net debt to equity ratio (58.1%) is considered high.
Reducing Debt: MOYZK's debt to equity ratio has reduced from 64.5% to 60.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MOYZK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MOYZK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.