HMS Bergbau Balance Sheet Health
Financial Health criteria checks 3/6
HMS Bergbau has a total shareholder equity of €37.0M and total debt of €46.0M, which brings its debt-to-equity ratio to 124.2%. Its total assets and total liabilities are €226.7M and €189.6M respectively. HMS Bergbau's EBIT is €14.7M making its interest coverage ratio 40.8. It has cash and short-term investments of €25.5M.
Key information
124.2%
Debt to equity ratio
€46.02m
Debt
Interest coverage ratio | 40.8x |
Cash | €25.53m |
Equity | €37.05m |
Total liabilities | €189.61m |
Total assets | €226.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMU's short term assets (€205.9M) exceed its short term liabilities (€140.4M).
Long Term Liabilities: HMU's short term assets (€205.9M) exceed its long term liabilities (€49.3M).
Debt to Equity History and Analysis
Debt Level: HMU's net debt to equity ratio (55.3%) is considered high.
Reducing Debt: HMU's debt to equity ratio has increased from 8.1% to 124.2% over the past 5 years.
Debt Coverage: HMU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HMU's interest payments on its debt are well covered by EBIT (40.8x coverage).