Mediterra Balance Sheet Health
Financial Health criteria checks 4/6
Mediterra has a total shareholder equity of €5.3M and total debt of €2.2M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are €12.9M and €7.6M respectively. Mediterra's EBIT is €568.9K making its interest coverage ratio 9.2. It has cash and short-term investments of €1.2M.
Key information
41.1%
Debt to equity ratio
€2.19m
Debt
| Interest coverage ratio | 9.2x |
| Cash | €1.17m |
| Equity | €5.33m |
| Total liabilities | €7.57m |
| Total assets | €12.90m |
Recent financial health updates
Here's Why Mediterra (ATH:MSHOP) Can Manage Its Debt Responsibly
Nov 17
We Think Mediterra (ATH:MSHOP) Can Stay On Top Of Its Debt
May 19Is Mediterra (ATH:MSHOP) Using Too Much Debt?
Nov 16These 4 Measures Indicate That Mediterra (ATH:MSHOP) Is Using Debt Extensively
May 14Recent updates
Here's Why Mediterra (ATH:MSHOP) Can Manage Its Debt Responsibly
Nov 17We Think Mediterra (ATH:MSHOP) Can Stay On Top Of Its Debt
May 19Is Mediterra (ATH:MSHOP) Using Too Much Debt?
Nov 16These 4 Measures Indicate That Mediterra (ATH:MSHOP) Is Using Debt Extensively
May 14Mediterra S.A. (ATH:MSHOP) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 12Financial Position Analysis
Short Term Liabilities: MASTIHA's short term assets (€8.4M) exceed its short term liabilities (€6.8M).
Long Term Liabilities: MASTIHA's short term assets (€8.4M) exceed its long term liabilities (€815.0K).
Debt to Equity History and Analysis
Debt Level: MASTIHA's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: MASTIHA's debt to equity ratio has increased from 5.1% to 41.1% over the past 5 years.
Debt Coverage: MASTIHA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MASTIHA's interest payments on its debt are well covered by EBIT (9.2x coverage).