Mediterra Financial Health

How is Mediterra's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MSHOP's short term assets (€8.1M) exceed its short term liabilities (€6.2M).

Long Term Liabilities: MSHOP's short term assets (€8.1M) exceed its long term liabilities (€917.7K).


Debt to Equity History and Analysis

Debt Level: MSHOP's net debt to equity ratio (1.8%) is considered satisfactory.

Reducing Debt: MSHOP's debt to equity ratio has increased from 5.2% to 33.6% over the past 5 years.

Debt Coverage: MSHOP's debt is well covered by operating cash flow (28.2%).

Interest Coverage: MSHOP's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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