Mayr-Melnhof Karton Financial Health

How is Mayr-Melnhof Karton's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MMK's short term assets (€1.7B) exceed its short term liabilities (€881.9M).

Long Term Liabilities: MMK's short term assets (€1.7B) exceed its long term liabilities (€1.6B).


Debt to Equity History and Analysis

Debt Level: MMK's net debt to equity ratio (62%) is considered high.

Reducing Debt: MMK's debt to equity ratio has increased from 18.1% to 73.8% over the past 5 years.

Debt Coverage: MMK's debt is well covered by operating cash flow (21.3%).

Interest Coverage: MMK's interest payments on its debt are well covered by EBIT (20.7x coverage).


Balance Sheet


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