Maps Balance Sheet Health
Financial Health criteria checks 5/6
Maps has a total shareholder equity of €22.3M and total debt of €18.4M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are €54.7M and €32.4M respectively. Maps's EBIT is €1.4M making its interest coverage ratio 3.7. It has cash and short-term investments of €5.9M.
Key information
82.5%
Debt to equity ratio
€18.41m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €5.90m |
| Equity | €22.32m |
| Total liabilities | €32.41m |
| Total assets | €54.73m |
Recent financial health updates
Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden
Nov 28
Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet
Jun 03These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively
Jun 04Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Maps (BIT:MAPS)
Apr 05Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden
Nov 28Maps S.p.A.'s (BIT:MAPS) Analyst Just Slashed This Year's Estimates
Sep 27Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.38?
Oct 06Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet
Jun 03Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.36?
Aug 02These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively
Jun 04Is It Too Late To Consider Buying Maps S.p.A. (BIT:MAPS)?
Mar 09Should You Rely On Maps's (BIT:MAPS) Earnings Growth?
Jan 27Here's What To Make Of Maps' (BIT:MAPS) Returns On Capital
Dec 23Calculating The Intrinsic Value Of Maps S.p.A. (BIT:MAPS)
Nov 27Financial Position Analysis
Short Term Liabilities: MAPS's short term assets (€26.7M) exceed its short term liabilities (€12.9M).
Long Term Liabilities: MAPS's short term assets (€26.7M) exceed its long term liabilities (€19.5M).
Debt to Equity History and Analysis
Debt Level: MAPS's net debt to equity ratio (56%) is considered high.
Reducing Debt: MAPS's debt to equity ratio has reduced from 147.3% to 82.5% over the past 5 years.
Debt Coverage: MAPS's debt is well covered by operating cash flow (30.3%).
Interest Coverage: MAPS's interest payments on its debt are well covered by EBIT (3.7x coverage).