DMG MORI Financial Health
How is DMG MORI's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GIL's short term assets (€1.9B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: GIL's short term assets (€1.9B) exceed its long term liabilities (€99.4M).
Debt to Equity History and Analysis
Debt Level: GIL is debt free.
Reducing Debt: GIL has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: GIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GIL has no debt, therefore coverage of interest payments is not a concern.