M+S Hydraulic AD Balance Sheet Health
Financial Health criteria checks 6/6
M+S Hydraulic AD has a total shareholder equity of BGN130.4M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN165.8M and BGN35.5M respectively. M+S Hydraulic AD's EBIT is BGN42.7M making its interest coverage ratio 298.5. It has cash and short-term investments of BGN23.2M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | 298.5x |
| Cash | лв23.23m |
| Equity | лв130.35m |
| Total liabilities | лв35.48m |
| Total assets | лв165.83m |
Recent financial health updates
Recent updates
M+S Hydraulic AD (BUL:MSH) Screens Well But There Might Be A Catch
Apr 25
M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet
Sep 28M+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 (BGN85.8M) exceed its short term liabilities (BGN24.9M).
Long Term Liabilities: MSH's short term assets (BGN85.8M) exceed its long term liabilities (BGN10.6M).
Debt to Equity History and Analysis
Debt Level: MSH is debt free.
Reducing Debt: MSH had no debt 5 years ago.
Debt Coverage: MSH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSH has no debt, therefore coverage of interest payments is not a concern.