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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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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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
Mediterra 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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