MPC Münchmeyer Petersen Capital Balance Sheet Health
Financial Health criteria checks 5/6
MPC Münchmeyer Petersen Capital has a total shareholder equity of €122.1M and total debt of €1.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are €141.9M and €19.8M respectively.
Key information
1.0%
Debt to equity ratio
€1.21m
Debt
| Interest coverage ratio | n/a |
| Cash | €70.87m |
| Equity | €122.08m |
| Total liabilities | €19.85m |
| Total assets | €141.92m |
Recent financial health updates
No updates
Recent updates
Upgrade: Analysts Just Made A Meaningful Increase To Their MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Forecasts
Jan 28
MPC Münchmeyer Petersen Capital AG's (ETR:MPCK) Has Found A Path To Profitability
Mar 15Do Institutions Own MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Shares?
Feb 08
Reflecting on MPC Münchmeyer Petersen Capital's (ETR:MPCK) Share Price Returns Over The Last Three Years
Dec 17Financial Position Analysis
Short Term Liabilities: MPCK's short term assets (€91.0M) exceed its short term liabilities (€14.3M).
Long Term Liabilities: MPCK's short term assets (€91.0M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: MPCK has more cash than its total debt.
Reducing Debt: MPCK's debt to equity ratio has reduced from 5.8% to 1% over the past 5 years.
Debt Coverage: MPCK's debt is well covered by operating cash flow (1832.4%).
Interest Coverage: Insufficient data to determine if MPCK's interest payments on its debt are well covered by EBIT.