Mutares SE KGaA Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Mutares SE KGaA has a total shareholder equity of €1.1B and total debt of €852.7M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are €4.2B and €3.2B respectively.
Informazioni chiave
81.0%
Rapporto debito/patrimonio netto
€852.70m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €527.00m |
| Patrimonio netto | €1.05b |
| Totale passività | €3.19b |
| Totale attività | €4.25b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MUXD's short term assets (€2.2B) exceed its short term liabilities (€1.9B).
Passività a lungo termine: MUXD's short term assets (€2.2B) exceed its long term liabilities (€1.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MUXD's net debt to equity ratio (30.9%) is considered satisfactory.
Riduzione del debito: MUXD's debt to equity ratio has increased from 0% to 81% over the past 5 years.
Copertura del debito: MUXD's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if MUXD's interest payments on its debt are well covered by EBIT.