Mathios Refractories Balance Sheet Health
Financial Health criteria checks 1/6
Mathios Refractories has a total shareholder equity of €6.8M and total debt of €10.9M, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are €23.1M and €16.3M respectively.
Key information
160.3%
Debt to equity ratio
€10.90m
Debt
| Interest coverage ratio | n/a |
| Cash | €821.66k |
| Equity | €6.80m |
| Total liabilities | €16.30m |
| Total assets | €23.10m |
Recent financial health updates
Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?
Oct 11
Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?
Oct 02Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?
May 11Recent updates
Investors Interested In Mathios Refractories S.A.'s (ATH:MATHIO) Revenues
Feb 03Mathios Refractories S.A.'s (ATH:MATHIO) Business Is Trailing The Industry But Its Shares Aren't
Sep 19Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?
Oct 11Mathios Refractories (ATH:MATHIO) Has Debt But No Earnings; Should You Worry?
Oct 02Is Mathios Refractories (ATH:MATHIO) Weighed On By Its Debt Load?
May 11Financial Position Analysis
Short Term Liabilities: MATHIO's short term assets (€11.6M) do not cover its short term liabilities (€13.2M).
Long Term Liabilities: MATHIO's short term assets (€11.6M) exceed its long term liabilities (€3.1M).
Debt to Equity History and Analysis
Debt Level: MATHIO's net debt to equity ratio (148.2%) is considered high.
Reducing Debt: MATHIO's debt to equity ratio has increased from 146.7% to 160.3% 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 MATHIO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MATHIO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.