DMG MORI Balance Sheet Health
Financial Health criteria checks 5/6
DMG MORI has a total shareholder equity of €1.4B and total debt of €69.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are €2.5B and €1.1B respectively. DMG MORI's EBIT is €235.5M making its interest coverage ratio -17.4. It has cash and short-term investments of €95.9M.
Key information
4.9%
Debt to equity ratio
€69.70m
Debt
| Interest coverage ratio | -17.4x |
| Cash | €95.90m |
| Equity | €1.41b |
| Total liabilities | €1.09b |
| Total assets | €2.50b |
Recent financial health updates
Does DMG MORI (ETR:GIL) Have A Healthy Balance Sheet?
May 10
Is DMG MORI (ETR:GIL) A Risky Investment?
Mar 15Is DMG MORI (ETR:GIL) A Risky Investment?
Dec 15
Recent updates
Do DMG MORI's (ETR:GIL) Earnings Warrant Your Attention?
Oct 30DMG MORI's (ETR:GIL) Returns Have Hit A Wall
Feb 24Does DMG MORI (ETR:GIL) Have A Healthy Balance Sheet?
May 10DMG MORI (ETR:GIL) Could Be At Risk Of Shrinking As A Company
Dec 08There May Be Reason For Hope In DMG MORI's (ETR:GIL) Disappointing Earnings
Jul 31Investors Could Be Concerned With DMG MORI's (ETR:GIL) Returns On Capital
May 27It Looks Like DMG MORI AKTIENGESELLSCHAFT's (ETR:GIL) CEO May Expect Their Salary To Be Put Under The Microscope
May 01Is DMG MORI (ETR:GIL) A Risky Investment?
Mar 15Here's What We Make Of DMG MORI's (ETR:GIL) Returns On Capital
Feb 15DMG MORI AKTIENGESELLSCHAFT's (ETR:GIL) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 19Is DMG MORI (ETR:GIL) A Risky Investment?
Dec 15Financial Position Analysis
Short Term Liabilities: GIL's short term assets (€1.6B) exceed its short term liabilities (€961.0M).
Long Term Liabilities: GIL's short term assets (€1.6B) exceed its long term liabilities (€127.9M).
Debt to Equity History and Analysis
Debt Level: GIL has more cash than its total debt.
Reducing Debt: GIL's debt to equity ratio has increased from 4.7% to 4.9% over the past 5 years.
Debt Coverage: GIL's debt is well covered by operating cash flow (108.1%).
Interest Coverage: GIL earns more interest than it pays, so coverage of interest payments is not a concern.