EL. D. Mouzakis Balance Sheet Health
Financial Health criteria checks 5/6
EL. D. Mouzakis has a total shareholder equity of €31.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €57.9M and €26.4M respectively. EL. D. Mouzakis's EBIT is €797.9K making its interest coverage ratio -1359.3. It has cash and short-term investments of €992.4K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -1359.3x |
| Cash | €992.37k |
| Equity | €31.56m |
| Total liabilities | €26.37m |
| Total assets | €57.93m |
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
EL. D. Mouzakis (ATH:MOYZK) Strong Profits May Be Masking Some Underlying Issues
Oct 08There's Been No Shortage Of Growth Recently For EL. D. Mouzakis' (ATH:MOYZK) Returns On Capital
Sep 17The 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 (€6.0M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: MOYZK's short term assets (€6.0M) do not cover its long term liabilities (€24.8M).
Debt to Equity History and Analysis
Debt Level: MOYZK is debt free.
Reducing Debt: MOYZK has no debt compared to 5 years ago when its debt to equity ratio was 62.9%.
Debt Coverage: MOYZK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOYZK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:01 |
| End of Day Share Price | 2024/12/23 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.
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Industry and Sector Metrics
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Analyst Sources
EL. D. Mouzakis S.A. is covered by 0 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 |
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