Mensch und Maschine Software Bilan de santé
Santé financière contrôle des critères 6/6
Mensch und Maschine Software possède un total de capitaux propres de €102.6M et une dette totale de €9.2M, ce qui porte son ratio d'endettement à 9%. Son actif total et son passif total sont €223.0M et de €120.4M. L'EBIT de Mensch und Maschine Software est €50.5M ce qui fait que son ratio de couverture des intérêts 328. Elle dispose de liquidités et de placements à court terme de €45.6M.
Informations clés
9.0%
Ratio d'endettement
€9.24m
Dette
| Ratio de couverture des intérêts | 328x |
| Argent liquide | €45.55m |
| Fonds propres | €102.59m |
| Total du passif | €120.37m |
| Total des actifs | €222.96m |
Mises à jour récentes de la santé financière
We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Nov 15
We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Jul 21Is Mensch und Maschine Software (ETR:MUM) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Mensch und Maschine Software (ETR:MUM) Is Using Debt Safely
Sep 25Is Mensch und Maschine Software (ETR:MUM) A Risky Investment?
Jun 14Does Mensch und Maschine Software (ETR:MUM) Have A Healthy Balance Sheet?
Oct 16Recent updates
We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Nov 15Mensch und Maschine Software's (ETR:MUM) Performance Is Even Better Than Its Earnings Suggest
Oct 26An Intrinsic Calculation For Mensch und Maschine Software SE (ETR:MUM) Suggests It's 37% Undervalued
Jun 03The Trend Of High Returns At Mensch und Maschine Software (ETR:MUM) Has Us Very Interested
May 21Mensch und Maschine Software's (ETR:MUM) Upcoming Dividend Will Be Larger Than Last Year's
May 03Mensch und Maschine Software's (ETR:MUM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 19Are Investors Undervaluing Mensch und Maschine Software SE (ETR:MUM) By 42%?
Jan 06Is Now An Opportune Moment To Examine Mensch und Maschine Software SE (ETR:MUM)?
Dec 19Here's Why We Think Mensch und Maschine Software (ETR:MUM) Is Well Worth Watching
Nov 03Mensch und Maschine Software SE's (ETR:MUM) Intrinsic Value Is Potentially 57% Above Its Share Price
Sep 08Revenue Beat: Mensch und Maschine Software SE Beat Analyst Estimates By 5.5%
Jul 23We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Jul 21Mensch und Maschine Software's (ETR:MUM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Here's Why We Think Mensch und Maschine Software (ETR:MUM) Is Well Worth Watching
Feb 25Is Now The Time To Look At Buying Mensch und Maschine Software SE (ETR:MUM)?
Jan 22Is Mensch und Maschine Software (ETR:MUM) Using Too Much Debt?
Jan 10Is Mensch und Maschine Software SE (ETR:MUM) Trading At A 28% Discount?
Dec 22Should You Think About Buying Mensch und Maschine Software SE (ETR:MUM) Now?
Oct 22These 4 Measures Indicate That Mensch und Maschine Software (ETR:MUM) Is Using Debt Safely
Sep 25Returns On Capital Are A Standout For Mensch und Maschine Software (ETR:MUM)
Aug 05If EPS Growth Is Important To You, Mensch und Maschine Software (ETR:MUM) Presents An Opportunity
Jul 14Is Mensch und Maschine Software (ETR:MUM) A Risky Investment?
Jun 14Is Mensch und Maschine Software SE (ETR:MUM) Potentially Undervalued?
Jun 01Mensch und Maschine Software's (ETR:MUM) Dividend Will Be Increased To €1.20
May 06Mensch und Maschine Software (ETR:MUM) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 22Here's Why I Think Mensch und Maschine Software (ETR:MUM) Is An Interesting Stock
Apr 12Mensch und Maschine Software (ETR:MUM) Has Announced That It Will Be Increasing Its Dividend To €1.20
Mar 23Returns On Capital Are A Standout For Mensch und Maschine Software (ETR:MUM)
Dec 29Is Now The Time To Put Mensch und Maschine Software (ETR:MUM) On Your Watchlist?
Dec 14Does Mensch und Maschine Software (ETR:MUM) Have A Healthy Balance Sheet?
Oct 16Mensch und Maschine Software (ETR:MUM) Knows How To Allocate Capital Effectively
Sep 18With EPS Growth And More, Mensch und Maschine Software (ETR:MUM) Is Interesting
Sep 04Estimating The Intrinsic Value Of Mensch und Maschine Software SE (ETR:MUM)
Jun 29Under The Bonnet, Mensch und Maschine Software's (ETR:MUM) Returns Look Impressive
Jun 08We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
May 24Estimating The Intrinsic Value Of Mensch und Maschine Software SE (ETR:MUM)
Mar 29Shareholders of Mensch und Maschine Software (ETR:MUM) Must Be Delighted With Their 509% Total Return
Mar 16Under The Bonnet, Mensch und Maschine Software's (ETR:MUM) Returns Look Impressive
Mar 05Is There More To The Story Than Mensch und Maschine Software's (ETR:MUM) Earnings Growth?
Feb 22What Makes Mensch und Maschine Software SE (ETR:MUM) A Great Dividend Stock?
Feb 11We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Feb 01
Does Mensch und Maschine Software (ETR:MUM) Deserve A Spot On Your Watchlist?
Jan 22What Is Mensch und Maschine Software SE's (ETR:MUM) Share Price Doing?
Jan 12Mensch und Maschine Software SE's (ETR:MUM) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 01Estimating The Intrinsic Value Of Mensch und Maschine Software SE (ETR:MUM)
Dec 22Shareholders of Mensch und Maschine Software (ETR:MUM) Must Be Delighted With Their 582% Total Return
Dec 10The Trend Of High Returns At Mensch und Maschine Software (ETR:MUM) Has Us Very Interested
Nov 30Should You Rely On Mensch und Maschine Software's (ETR:MUM) Earnings Growth?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MUM ( €116.3M ) dépassent ses passifs à court terme ( €99.3M ).
Passif à long terme: Les actifs à court terme de MUM ( €116.3M ) dépassent ses passifs à long terme ( €21.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MUM dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MUM a été réduit de 38.4% à 9% au cours des 5 dernières années.
Couverture de la dette: La dette de MUM est bien couverte par le flux de trésorerie opérationnel ( 592.9% ).
Couverture des intérêts: Les paiements d'intérêts de MUM sur sa dette sont bien couverts par l'EBIT ( 328 x couverture).