Mercedes-Benz Group Balance Sheet Health
Financial Health criteria checks 4/6
Mercedes-Benz Group has a total shareholder equity of €96.8B and total debt of €108.0B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are €267.1B and €170.3B respectively. Mercedes-Benz Group's EBIT is €15.7B making its interest coverage ratio -28.9. It has cash and short-term investments of €20.8B.
Key information
111.6%
Debt to equity ratio
€108.02b
Debt
| Interest coverage ratio | -28.9x |
| Cash | €20.77b |
| Equity | €96.83b |
| Total liabilities | €170.32b |
| Total assets | €267.15b |
Recent financial health updates
These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively
Mar 12
Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet
Dec 04We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt
Aug 22Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt
May 15We Think Mercedes-Benz Group (ETR:MBG) Is Taking Some Risk With Its Debt
Jan 24Mercedes-Benz Group (ETR:MBG) Seems To Use Debt Quite Sensibly
Jul 14Recent updates
Mercedes-Benz Group AG's (ETR:MBG) CEO Will Probably Have Their Compensation Approved By Shareholders
May 01Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30
Apr 26Mercedes-Benz Group (ETR:MBG) Is Looking To Continue Growing Its Returns On Capital
Apr 23Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 08Mercedes-Benz Group's (ETR:MBG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22These 4 Measures Indicate That Mercedes-Benz Group (ETR:MBG) Is Using Debt Extensively
Mar 12Mercedes-Benz Group (ETR:MBG) Will Pay A Larger Dividend Than Last Year At €5.30
Feb 25Why Mercedes-Benz Group AG (ETR:MBG) Could Be Worth Watching
Feb 04Mercedes-Benz Group (ETR:MBG) Is Doing The Right Things To Multiply Its Share Price
Jan 19Mercedes-Benz Group AG's (ETR:MBG) Earnings Are Not Doing Enough For Some Investors
Jan 04Mercedes-Benz Group AG (ETR:MBG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 20Mercedes-Benz Group (ETR:MBG) Has A Somewhat Strained Balance Sheet
Dec 04Should You Think About Buying Mercedes-Benz Group AG (ETR:MBG) Now?
Nov 03Mercedes-Benz Group's (ETR:MBG) Returns On Capital Are Heading Higher
Oct 19Estimating The Fair Value Of Mercedes-Benz Group AG (ETR:MBG)
Sep 09We Think Mercedes-Benz Group (ETR:MBG) Can Stay On Top Of Its Debt
Aug 22Is Mercedes-Benz Group AG (ETR:MBG) Potentially Undervalued?
Jul 24Mercedes-Benz Group (ETR:MBG) Is Experiencing Growth In Returns On Capital
Jul 09Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)
May 28Mercedes-Benz Group (ETR:MBG) Takes On Some Risk With Its Use Of Debt
May 15Here's Why Shareholders Will Not Be Complaining About Mercedes-Benz Group AG's (ETR:MBG) CEO Pay Packet
Apr 26Is Now An Opportune Moment To Examine Mercedes-Benz Group AG (ETR:MBG)?
Apr 18Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20
Apr 05The Return Trends At Mercedes-Benz Group (ETR:MBG) Look Promising
Mar 21Mercedes-Benz Group (ETR:MBG) Is Increasing Its Dividend To €5.20
Feb 21Estimating The Intrinsic Value Of Mercedes-Benz Group AG (ETR:MBG)
Feb 10We Think Mercedes-Benz Group (ETR:MBG) Is Taking Some Risk With Its Debt
Jan 24What Is Mercedes-Benz Group AG's (ETR:MBG) Share Price Doing?
Nov 18Is Mercedes-Benz Group AG (ETR:MBG) Trading At A 33% Discount?
Oct 12Should You Investigate Mercedes-Benz Group AG (ETR:MBG) At €60.52?
Aug 11Mercedes-Benz Group (ETR:MBG) Seems To Use Debt Quite Sensibly
Jul 14Is Mercedes-Benz Group AG (ETR:MBG) Potentially Undervalued?
May 13Financial Position Analysis
Short Term Liabilities: MBG's short term assets (€106.6B) exceed its short term liabilities (€78.9B).
Long Term Liabilities: MBG's short term assets (€106.6B) exceed its long term liabilities (€91.4B).
Debt to Equity History and Analysis
Debt Level: MBG's net debt to equity ratio (90.1%) is considered high.
Reducing Debt: MBG's debt to equity ratio has reduced from 228.3% to 111.6% over the past 5 years.
Debt Coverage: MBG's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: MBG earns more interest than it pays, so coverage of interest payments is not a concern.