Mecanica Fina Balance Sheet Health
Financial Health criteria checks 1/6
Mecanica Fina has a total shareholder equity of RON188.5M and total debt of RON49.8M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are RON278.6M and RON90.1M respectively.
Key information
26.4%
Debt to equity ratio
RON 49.82m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 803.25k |
| Equity | RON 188.51m |
| Total liabilities | RON 90.11m |
| Total assets | RON 278.62m |
Recent financial health updates
Here's Why Mecanica Fina (BVB:MECE) Has A Meaningful Debt Burden
Nov 07
Is Mecanica Fina (BVB:MECE) A Risky Investment?
Dec 17Mecanica Fina (BVB:MECE) Use Of Debt Could Be Considered Risky
Apr 19Recent updates
Here's Why Mecanica Fina (BVB:MECE) Has A Meaningful Debt Burden
Nov 07Is Mecanica Fina (BVB:MECE) A Risky Investment?
Dec 17Mecanica Fina SA's (BVB:MECE) Price Is Out Of Tune With Earnings
Nov 28Mecanica Fina (BVB:MECE) Use Of Debt Could Be Considered Risky
Apr 19We Wouldn't Rely On Mecanica Fina's (BVB:MECE) Statutory Earnings As A Guide
Jan 04Financial Position Analysis
Short Term Liabilities: MECE's short term assets (RON7.9M) do not cover its short term liabilities (RON11.8M).
Long Term Liabilities: MECE's short term assets (RON7.9M) do not cover its long term liabilities (RON78.3M).
Debt to Equity History and Analysis
Debt Level: MECE's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: MECE's debt to equity ratio has increased from 15.8% to 26.4% over the past 5 years.
Debt Coverage: MECE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MECE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mecanica Fina SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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