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MINT Société anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
MINT Société anonyme has a total shareholder equity of €35.2M and total debt of €13.6M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €72.7M and €37.5M respectively. MINT Société anonyme's EBIT is €18.6M making its interest coverage ratio -12.4. It has cash and short-term investments of €57.6M.
Anahtar bilgiler
38.5%
Borç/özkaynak oranı
€13.58m
Borç
| Faiz karşılama oranı | -12.4x |
| Nakit | €57.57m |
| Eşitlik | €35.23m |
| Toplam yükümlülükler | €37.47m |
| Toplam varlıklar | €72.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALMIN's short term assets (€69.2M) exceed its short term liabilities (€23.9M).
Uzun Vadeli Yükümlülükler: ALMIN's short term assets (€69.2M) exceed its long term liabilities (€13.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALMIN has more cash than its total debt.
Borcun Azaltılması: ALMIN's debt to equity ratio has increased from 16.7% to 38.5% over the past 5 years.
Borç Kapsamı: Insufficient data to determine if ALMIN's debt is well covered by operating cash flow.
Faiz Kapsamı: ALMIN earns more interest than it pays, so coverage of interest payments is not a concern.