Mondo TV Suisse Balance Sheet Health
Financial Health criteria checks 5/6
Mondo TV Suisse has a total shareholder equity of CHF2.2M and total debt of CHF480.9K, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CHF2.9M and CHF731.6K respectively. Mondo TV Suisse's EBIT is CHF321.4K making its interest coverage ratio -107.1. It has cash and short-term investments of CHF2.5K.
Key information
21.7%
Debt to equity ratio
CHF480.86k
Debt
| Interest coverage ratio | -107.1x |
| Cash | CHF2.47k |
| Equity | CHF2.22m |
| Total liabilities | CHF731.56k |
| Total assets | CHF2.95m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MSU's short term assets (CHF826.0K) exceed its short term liabilities (CHF731.6K).
Long Term Liabilities: MSU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MSU's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: MSU's debt to equity ratio has reduced from 112.3% to 21.7% over the past 5 years.
Debt Coverage: MSU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSU earns more interest than it pays, so coverage of interest payments is not a concern.