Melexis Balance Sheet Health
Financial Health criteria checks 4/6
Melexis has a total shareholder equity of €553.1M and total debt of €126.9M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are €798.7M and €245.6M respectively. Melexis's EBIT is €257.6M making its interest coverage ratio 20.3. It has cash and short-term investments of €30.5M.
Key information
22.9%
Debt to equity ratio
€126.85m
Debt
Interest coverage ratio | 20.3x |
Cash | €30.52m |
Equity | €553.10m |
Total liabilities | €245.57m |
Total assets | €798.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLXS.F's short term assets (€411.2M) exceed its short term liabilities (€110.5M).
Long Term Liabilities: MLXS.F's short term assets (€411.2M) exceed its long term liabilities (€135.1M).
Debt to Equity History and Analysis
Debt Level: MLXS.F's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: MLXS.F's debt to equity ratio has increased from 4.3% to 22.9% over the past 5 years.
Debt Coverage: MLXS.F's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: MLXS.F's interest payments on its debt are well covered by EBIT (20.3x coverage).