AS MADARA Cosmetics Balance Sheet Health
Financial Health criteria checks 6/6
AS MADARA Cosmetics has a total shareholder equity of €14.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €16.8M and €2.7M respectively. AS MADARA Cosmetics's EBIT is €2.0M making its interest coverage ratio -167.2. It has cash and short-term investments of €5.5M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -167.2x |
Cash | €5.48m |
Equity | €14.10m |
Total liabilities | €2.67m |
Total assets | €16.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDARA's short term assets (€11.9M) exceed its short term liabilities (€2.4M).
Long Term Liabilities: MDARA's short term assets (€11.9M) exceed its long term liabilities (€281.4K).
Debt to Equity History and Analysis
Debt Level: MDARA is debt free.
Reducing Debt: MDARA has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Debt Coverage: MDARA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MDARA has no debt, therefore coverage of interest payments is not a concern.