Munters Group Balance Sheet Health
Financial Health criteria checks 4/6
Munters Group tiene unos fondos propios totales de SEK6.0B y una deuda total de SEK4.6B, lo que sitúa su ratio deuda/fondos propios en 76.5%. Sus activos y pasivos totales son SEK17.0B y SEK11.0B respectivamente. Munters Group El EBIT de la empresa es de SEK1.5B, por lo que su ratio de cobertura de intereses es de 5.5. Su tesorería e inversiones a corto plazo ascienden a SEK1.2B.
Key information
97.6%
Debt to equity ratio
kr5.13b
Debt
| Interest coverage ratio | 5.7x |
| Cash | kr1.53b |
| Equity | kr5.26b |
| Total liabilities | kr11.47b |
| Total assets | kr16.73b |
Recent financial health updates
Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11
Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Here's Why Munters Group (STO:MTRS) Has A Meaningful Debt Burden
Jul 14Recent updates
Here'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 25Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Jan 11What Does Munters Group AB (publ)'s (STO:MTRS) Share Price Indicate?
Dec 29Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 06Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Sep 24Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Sep 09Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Is Munters Group AB (publ) (STO:MTRS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Returns Are Gaining Momentum At Munters Group (STO:MTRS)
Jun 24What Is Munters Group AB (publ)'s (STO:MTRS) Share Price Doing?
May 27Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Apr 07Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Mar 23Munters Group (STO:MTRS) Is Looking To Continue Growing Its Returns On Capital
Mar 13Munters Group's (STO:MTRS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01A Look At The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Feb 26Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jan 17Returns On Capital At Munters Group (STO:MTRS) Have Hit The Brakes
Dec 02These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19A Look At The Intrinsic Value Of Munters Group AB (publ) (STO:MTRS)
Aug 24Returns On Capital At Munters Group (STO:MTRS) Have Stalled
Jul 26Here's Why Munters Group (STO:MTRS) Has A Meaningful Debt Burden
Jul 14At kr60.95, Is Munters Group AB (publ) (STO:MTRS) Worth Looking At Closely?
Jun 12Munters Group (STO:MTRS) Has Announced That It Will Be Increasing Its Dividend To kr0.85
May 12Munters Group (STO:MTRS) Has Announced That It Will Be Increasing Its Dividend To kr0.85
Apr 28Munters Group (STO:MTRS) Is Increasing Its Dividend To kr0.85
Apr 12Munters Group (STO:MTRS) Is Increasing Its Dividend To kr0.85
Mar 29Does Munters Group (STO:MTRS) Have A Healthy Balance Sheet?
Mar 25Munters Group's (STO:MTRS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 07Munters Group (STO:MTRS) Is Paying Out A Larger Dividend Than Last Year
Feb 21Munters Group (STO:MTRS) Is Increasing Its Dividend To kr0.85
Feb 07Financial Position Analysis
Pasivos a corto plazo: MTRSLos activos a corto plazo (SEK6.9B) de la empresa superan a sus pasivos a corto plazo (SEK4.8B).
Pasivo a largo plazo: MTRSLos activos a corto plazo (SEK6.9B) superan a sus pasivos a largo plazo (SEK6.2B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de MTRS (57.1%) se considera alta.
Reducción de la deuda: MTRSha pasado de 81.1% a 97.6% en los últimos 5 años.
Cobertura de la deuda: MTRSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (20.8%).
Cobertura de intereses: MTRSLos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.5x cobertura).