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Mensch und Maschine Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mensch und Maschine Software heeft een totaal eigen vermogen van €97.6M en een totale schuld van €15.2M, wat de schuld-eigenvermogensverhouding op 15.5% brengt. De totale activa en totale passiva bedragen respectievelijk €213.2M en €115.6M. De EBIT Mensch und Maschine Software is €48.5M waardoor de rentedekking 247.4 is. Het heeft contanten en kortetermijnbeleggingen van €35.4M.
Belangrijke informatie
15.5%
Verhouding schuld/eigen vermogen
€15.17m
Schuld
| Rente dekkingsratio | 247.4x |
| Contant | €35.40m |
| Aandelen | €97.60m |
| Totaal verplichtingen | €115.58m |
| Totaal activa | €213.18m |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €106.2M ) MUM } overtreffen de korte termijn passiva ( €88.1M ).
Langlopende schulden: De kortetermijnactiva MUM ( €106.2M ) overtreffen de langetermijnschulden ( €27.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MUM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MUM is de afgelopen 5 jaar gedaald van 42.8% naar 15.5%.
Schuldendekking: De schuld van MUM wordt goed gedekt door de operationele kasstroom ( 332.3% ).
Rentedekking: De rentebetalingen op de schuld van MUM worden goed gedekt door EBIT ( 247.4 x dekking).