AS MADARA Cosmetics Financial Health

How is AS MADARA Cosmetics's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MDARA's short term assets (€11.8M) exceed its short term liabilities (€2.6M).

Long Term Liabilities: MDARA has no long term liabilities.

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 12.4%.

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.

Balance Sheet

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