Mediterra Balance Sheet Health
Financial Health criteria checks 4/6
Mediterra has a total shareholder equity of €5.5M and total debt of €2.0M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €12.5M and €7.0M respectively. Mediterra's EBIT is €692.0K making its interest coverage ratio 4.1. It has cash and short-term investments of €659.2K.
Key information
37.0%
Debt to equity ratio
€2.03m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €659.21k |
| Equity | €5.49m |
| Total liabilities | €7.03m |
| Total assets | €12.52m |
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 (€8.1M) exceed its short term liabilities (€6.3M).
Long Term Liabilities: MASTIHA's short term assets (€8.1M) exceed its long term liabilities (€721.3K).
Debt to Equity History and Analysis
Debt Level: MASTIHA's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: MASTIHA's debt to equity ratio has increased from 5% to 37% 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 (4.1x coverage).