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Mensch und Maschine Software Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Mensch und Maschine Software ha un patrimonio netto totale di €97.6M e un debito totale di €15.2M, che porta il suo rapporto debito/patrimonio netto a 15.5%. Le sue attività totali e le sue passività totali sono rispettivamente €213.2M e €115.6M. L'EBIT di Mensch und Maschine Software è €48.5M rendendo il suo rapporto di copertura degli interessi 247.4. Ha liquidità e investimenti a breve termine pari a €35.4M.
Informazioni chiave
15.5%
Rapporto debito/patrimonio netto
€15.17m
Debito
| Indice di copertura degli interessi | 247.4x |
| Contanti | €35.40m |
| Patrimonio netto | €97.60m |
| Totale passività | €115.58m |
| Totale attività | €213.18m |
Aggiornamenti recenti sulla salute finanziaria
We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Jul 21
Is 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 16We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
May 24Recent updates
An 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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €106.2M ) di MUM superano le sue passività a breve termine ( €88.1M ).
Passività a lungo termine: Le attività a breve termine di MUM ( €106.2M ) superano le sue passività a lungo termine ( €27.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MUM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di MUM si è ridotto da 42.8% a 15.5% negli ultimi 5 anni.
Copertura del debito: Il debito di MUM è ben coperto dal flusso di cassa operativo ( 332.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MUM sono ben coperti dall'EBIT ( 247.4 x copertura).