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.