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 €42.3M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are €2.8B and €1.4B respectively. DMG MORI's EBIT is €225.6M making its interest coverage ratio -17. It has cash and short-term investments of €162.0M.
Key information
3.1%
Debt to equity ratio
€42.29m
Debt
| Interest coverage ratio | -17x |
| Cash | €162.03m |
| Equity | €1.38b |
| Total liabilities | €1.39b |
| Total assets | €2.77b |
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
DMG 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 (€1.8B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: GIL's short term assets (€1.8B) exceed its long term liabilities (€138.4M).
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 0.4% to 3.1% over the past 5 years.
Debt Coverage: GIL's debt is well covered by operating cash flow (450.4%).
Interest Coverage: GIL earns more interest than it pays, so coverage of interest payments is not a concern.