Main Street Complex Balance Sheet Health
Financial Health criteria checks 5/6
Main Street Complex has a total shareholder equity of €10.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €12.4M and €1.5M respectively. Main Street Complex's EBIT is €478.9K making its interest coverage ratio 503.6. It has cash and short-term investments of €750.6K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 503.6x |
| Cash | €750.56k |
| Equity | €10.92m |
| Total liabilities | €1.45m |
| Total assets | €12.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MSC's short term assets (€904.9K) exceed its short term liabilities (€316.5K).
Long Term Liabilities: MSC's short term assets (€904.9K) do not cover its long term liabilities (€1.1M).
Debt to Equity History and Analysis
Debt Level: MSC is debt free.
Reducing Debt: MSC had no debt 5 years ago.
Debt Coverage: MSC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSC has no debt, therefore coverage of interest payments is not a concern.