M+S Hydraulic AD Balance Sheet Health
Financial Health criteria checks 5/6
M+S Hydraulic AD has a total shareholder equity of BGN130.2M and total debt of BGN2.9M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are BGN167.3M and BGN37.2M respectively. M+S Hydraulic AD's EBIT is BGN42.7M making its interest coverage ratio 449.2. It has cash and short-term investments of BGN23.2M.
Key information
2.2%
Debt to equity ratio
лв2.92m
Debt
| Interest coverage ratio | 449.2x |
| Cash | лв23.23m |
| Equity | лв130.16m |
| Total liabilities | лв37.19m |
| Total assets | лв167.35m |
Recent financial health updates
Recent updates
M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet
Sep 28
M+S Hydraulic AD (BUL:MSH) Is Increasing Its Dividend To BGN0.40
May 21M+S Hydraulic AD (BUL:MSH) Strong Profits May Be Masking Some Underlying Issues
May 31M+S Hydraulic AD's (BUL:MSH) Dividend Will Be Increased To лв0.35
May 22A Look At The Intrinsic Value Of M+S Hydraulic AD (BUL:MSH)
Mar 29Here's What To Make Of M+S Hydraulic AD's (BUL:MSH) Returns On Capital
Mar 07M+S Hydraulic AD (BUL:5MH) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Jan 18
M+S Hydraulic AD's (BUL:5MH) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 20Returns On Capital At M+S Hydraulic AD (BUL:5MH) Paint An Interesting Picture
Nov 24Financial Position Analysis
Short Term Liabilities: MSH's short term assets (BGN87.4M) exceed its short term liabilities (BGN26.7M).
Long Term Liabilities: MSH's short term assets (BGN87.4M) exceed its long term liabilities (BGN10.5M).
Debt to Equity History and Analysis
Debt Level: MSH has more cash than its total debt.
Reducing Debt: MSH's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Debt Coverage: MSH's debt is well covered by operating cash flow (1669.5%).
Interest Coverage: MSH's interest payments on its debt are well covered by EBIT (449.2x coverage).