HMS Bergbau Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HMS Bergbau has a total shareholder equity of €46.7M and total debt of €36.2M, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are €241.4M and €194.6M respectively. HMS Bergbau's EBIT is €16.2M making its interest coverage ratio 34.9. It has cash and short-term investments of €36.2M.
Belangrijke informatie
77.5%
Verhouding schuld/eigen vermogen
€36.22m
Schuld
| Rente dekkingsratio | 34.9x |
| Contant | €36.20m |
| Aandelen | €46.72m |
| Totaal verplichtingen | €194.63m |
| Totaal activa | €241.36m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
HMS Bergbau (ETR:HMU) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Oct 07
HMS Bergbau's (ETR:HMU) Earnings Are Weaker Than They Seem
Jul 07Calculating The Intrinsic Value Of HMS Bergbau AG (ETR:HMU)
May 10Is HMS Bergbau AG's (ETR:HMU) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 25We Like These Underlying Trends At HMS Bergbau (ETR:HMU)
Dec 01
Analyse van de financiële positie
Kortlopende schulden: HMU's short term assets (€217.5M) exceed its short term liabilities (€183.9M).
Langlopende schulden: HMU's short term assets (€217.5M) exceed its long term liabilities (€10.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HMU's net debt to equity ratio (0.06%) is considered satisfactory.
Schuld verminderen: HMU's debt to equity ratio has increased from 37.9% to 77.5% over the past 5 years.
Schuldendekking: HMU's debt is well covered by operating cash flow (50.9%).
Rentedekking: HMU's interest payments on its debt are well covered by EBIT (34.9x coverage).