AS MADARA Cosmetics Balance Sheet Health

Financial Health criteria checks 6/6

AS MADARA Cosmetics has a total shareholder equity of €16.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €22.0M and €6.0M respectively. AS MADARA Cosmetics's EBIT is €5.3M making its interest coverage ratio -71. It has cash and short-term investments of €10.1M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio-71x
Cash€10.06m
Equity€15.99m
Total liabilities€6.04m
Total assets€22.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MDARA's short term assets (€17.3M) exceed its short term liabilities (€5.7M).

Long Term Liabilities: MDARA's short term assets (€17.3M) exceed its long term liabilities (€341.5K).


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%.

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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