Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA

DB:MUT Voorraadrapport

Marktkapitalisatie: €99.5m

Mineralbrunnen Überkingen-Teinach GmbH KGaA Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mineralbrunnen Überkingen-Teinach GmbH KGaA heeft een totaal eigen vermogen van €72.0M en een totale schuld van €14.3M, wat de schuld-eigenvermogensverhouding op 19.9% brengt. De totale activa en totale passiva bedragen respectievelijk €145.7M en €73.7M. De EBIT Mineralbrunnen Überkingen-Teinach GmbH KGaA is €7.0M waardoor de rentedekking -3.9 is. Het heeft contanten en kortetermijnbeleggingen van €2.7M.

Belangrijke informatie

19.9%

Verhouding schuld/eigen vermogen

€14.33m

Schuld

Rente dekkingsratio-3.9x
Contant€2.72m
Aandelen€71.99m
Totaal verplichtingen€73.68m
Totaal activa€145.67m

Recente financiële gezondheidsupdates

Recent updates

Estimating The Intrinsic Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Jan 26
Estimating The Intrinsic Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Some Shareholders Feeling Restless Over Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's (FRA:MUT) P/E Ratio

Dec 26
Some Shareholders Feeling Restless Over Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's (FRA:MUT) P/E Ratio

Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) May Have Issues Allocating Its Capital

Oct 31
Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) May Have Issues Allocating Its Capital

Estimating The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Sep 02
Estimating The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Has Some Way To Go To Become A Multi-Bagger

Jun 29
Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Has Some Way To Go To Become A Multi-Bagger

Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Hasn't Managed To Accelerate Its Returns

May 04
Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Hasn't Managed To Accelerate Its Returns

Is Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Using Too Much Debt?

May 28
Is Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Using Too Much Debt?

We Think That There Are More Issues For Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Than Just Sluggish Earnings

Apr 11
We Think That There Are More Issues For Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Than Just Sluggish Earnings

A Look At The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Mar 23
A Look At The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) An Attractive Dividend Stock?

Feb 24
Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) An Attractive Dividend Stock?

Should Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Be Disappointed With Their 12% Profit?

Feb 03
Should Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Be Disappointed With Their 12% Profit?

Does Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Have The Makings Of A Multi-Bagger?

Jan 12
Does Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Have The Makings Of A Multi-Bagger?

A Look At The Intrinsic Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Dec 14
A Look At The Intrinsic Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)

Is Weakness In Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 25
Is Weakness In Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €76.3M ) MUT } overtreffen de korte termijn passiva ( €33.6M ).

Langlopende schulden: De kortetermijnactiva MUT ( €76.3M ) overtreffen de langetermijnschulden ( €40.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.1% ) MUT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MUT is de afgelopen 5 jaar gedaald van 41.2% naar 19.9%.

Schuldendekking: De schuld van MUT wordt goed gedekt door de operationele kasstroom ( 128.5% ).

Rentedekking: MUT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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