Mediterra Financial Health
How is Mediterra's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).