AS MADARA Cosmetics Financial Health
How is AS MADARA Cosmetics's financial position?
Financial Health Score
6/6Financial 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.