Munters Group Balance Sheet Health
Financial Health criteria checks 2/6
Munters Group has a total shareholder equity of SEK5.1B and total debt of SEK7.1B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are SEK21.1B and SEK16.1B respectively. Munters Group's EBIT is SEK1.6B making its interest coverage ratio 4.8. It has cash and short-term investments of SEK2.4B.
Key information
139.23%
Debt to equity ratio
SEK 7.07b
Debt
| Interest coverage ratio | 4.8x |
| Cash | SEK 2.42b |
| Equity | SEK 5.08b |
| Total liabilities | SEK 16.06b |
| Total assets | SEK 21.14b |
Recent financial health updates
We Think Munters Group (STO:MTRS) Is Taking Some Risk With Its Debt
Aug 06
Is Munters Group (STO:MTRS) Using Too Much Debt?
Apr 22Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Nov 27Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Munters Group AB (publ) (STO:MTRS)
Oct 13Estimating The Intrinsic Value Of Munters Group AB (publ) (STO:MTRS)
Aug 30We Think Munters Group (STO:MTRS) Is Taking Some Risk With Its Debt
Aug 06Returns At Munters Group (STO:MTRS) Are On The Way Up
Jun 10With EPS Growth And More, Munters Group (STO:MTRS) Makes An Interesting Case
May 28Subdued Growth No Barrier To Munters Group AB (publ) (STO:MTRS) With Shares Advancing 38%
May 15Munters Group AB (publ)'s (STO:MTRS) CEO Looks Like They Deserve Their Pay Packet
May 08Brokers Are Upgrading Their Views On Munters Group AB (publ) (STO:MTRS) With These New Forecasts
May 05Is Munters Group (STO:MTRS) Using Too Much Debt?
Apr 22Shareholders Can Be Confident That Munters Group's (STO:MTRS) Earnings Are High Quality
Mar 15A Look At The Intrinsic Value Of Munters Group AB (publ) (STO:MTRS)
Mar 06Returns At Munters Group (STO:MTRS) Are On The Way Up
Feb 21
Data Center And FoodTech Segments Will Drive Future Success
Strategic growth in Data Center and FoodTech segments, with a focus on US market expansion and successful integration of Geoclima, signals strong future revenue potential.Earnings Tell The Story For Munters Group AB (publ) (STO:MTRS)
Feb 05When Should You Buy Munters Group AB (publ) (STO:MTRS)?
Dec 24Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Nov 27Investors Will Want Munters Group's (STO:MTRS) Growth In ROCE To Persist
Nov 14Why We're Not Concerned Yet About Munters Group AB (publ)'s (STO:MTRS) 25% Share Price Plunge
Oct 31Munters Group AB (publ) Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Oct 25Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 15Does Munters Group (STO:MTRS) Deserve A Spot On Your Watchlist?
Oct 03Should You Investigate Munters Group AB (publ) (STO:MTRS) At kr220?
Sep 20What You Can Learn From Munters Group AB (publ)'s (STO:MTRS) P/E
Sep 08Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jun 22We Like These Underlying Return On Capital Trends At Munters Group (STO:MTRS)
Jun 10Earnings Tell The Story For Munters Group AB (publ) (STO:MTRS) As Its Stock Soars 38%
May 23Munters Group AB (publ) (STO:MTRS) Shares Could Be 33% Above Their Intrinsic Value Estimate
May 09Munters Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26Here's Why Munters Group AB (publ)'s (STO:MTRS) CEO May Deserve A Raise
Mar 15Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group AB (publ)'s (STO:MTRS) Price In Tune With Earnings
Jan 25Financial Position Analysis
Short Term Liabilities: MTRS's short term assets (SEK7.9B) do not cover its short term liabilities (SEK8.1B).
Long Term Liabilities: MTRS's short term assets (SEK7.9B) do not cover its long term liabilities (SEK8.0B).
Debt to Equity History and Analysis
Debt Level: MTRS's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: MTRS's debt to equity ratio has increased from 75.4% to 139.2% over the past 5 years.
Debt Coverage: MTRS's debt is well covered by operating cash flow (25.5%).
Interest Coverage: MTRS's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/26 19:00 |
| End of Day Share Price | 2025/10/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Munters Group AB (publ) is covered by 10 analysts. 5 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 |
|---|---|
| null null | ABG Sundal Collier |
| Karl Vikström | Berenberg |
| Simon Jonsson | Berenberg |