DMG MORI Financial Health

How is DMG MORI's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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