HMS Bergbau Balance Sheet Health
Financial Health criteria checks 5/6
HMS Bergbau has a total shareholder equity of €46.7M and total debt of €36.2M, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are €241.4M and €194.6M respectively. HMS Bergbau's EBIT is €16.2M making its interest coverage ratio 34.9. It has cash and short-term investments of €36.2M.
Key information
77.5%
Debt to equity ratio
€36.22m
Debt
| Interest coverage ratio | 34.9x |
| Cash | €36.20m |
| Equity | €46.72m |
| Total liabilities | €194.63m |
| Total assets | €241.36m |
Recent financial health updates
No updates
Recent updates
HMS Bergbau (ETR:HMU) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Oct 07
HMS Bergbau's (ETR:HMU) Earnings Are Weaker Than They Seem
Jul 07Calculating The Intrinsic Value Of HMS Bergbau AG (ETR:HMU)
May 10Is HMS Bergbau AG's (ETR:HMU) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 25We Like These Underlying Trends At HMS Bergbau (ETR:HMU)
Dec 01
Financial Position Analysis
Short Term Liabilities: HMU's short term assets (€217.5M) exceed its short term liabilities (€183.9M).
Long Term Liabilities: HMU's short term assets (€217.5M) exceed its long term liabilities (€10.7M).
Debt to Equity History and Analysis
Debt Level: HMU's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: HMU's debt to equity ratio has increased from 37.9% to 77.5% over the past 5 years.
Debt Coverage: HMU's debt is well covered by operating cash flow (50.9%).
Interest Coverage: HMU's interest payments on its debt are well covered by EBIT (34.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HMS Bergbau AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Zienkowicz | mwb research AG |