MTU Aero Engines Balance Sheet Health
Financial Health criteria checks 4/6
MTU Aero Engines has a total shareholder equity of €2.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are €9.9B and €7.2B respectively.
Key information
52.8%
Debt to equity ratio
€1.41b
Debt
| Interest coverage ratio | n/a |
| Cash | €824.00m |
| Equity | €2.67b |
| Total liabilities | €7.20b |
| Total assets | €9.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTX's short term assets (€5.4B) exceed its short term liabilities (€4.9B).
Long Term Liabilities: MTX's short term assets (€5.4B) exceed its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: MTX's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: MTX's debt to equity ratio has increased from 48.8% to 52.8% over the past 5 years.
Debt Coverage: MTX's debt is well covered by operating cash flow (57.1%).
Interest Coverage: Insufficient data to determine if MTX's interest payments on its debt are well covered by EBIT.