Muehlhan Balance Sheet Health
Financial Health criteria checks 6/6
Muehlhan has a total shareholder equity of €42.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €54.4M and €11.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €26.63m |
| Equity | €42.75m |
| Total liabilities | €11.61m |
| Total assets | €54.36m |
Recent financial health updates
Here's Why Muehlhan (ETR:M4N) Can Manage Its Debt Responsibly
May 26
Muehlhan (ETR:M4N) Takes On Some Risk With Its Use Of Debt
Jun 09Does Muehlhan (ETR:M4N) Have A Healthy Balance Sheet?
Dec 14Recent updates
Here's Why Muehlhan (ETR:M4N) Can Manage Its Debt Responsibly
May 26Muehlhan (ETR:M4N) Has Some Way To Go To Become A Multi-Bagger
Aug 02Muehlhan (ETR:M4N) Takes On Some Risk With Its Use Of Debt
Jun 09Read This Before Buying Muehlhan AG (ETR:M4N) For Its Dividend
May 05Capital Allocation Trends At Muehlhan (ETR:M4N) Aren't Ideal
Apr 08The Muehlhan (ETR:M4N) Share Price Is Up 48% And Shareholders Are Holding On
Feb 16Here's Why Muehlhan's (ETR:M4N) Statutory Earnings Are Arguably Too Conservative
Jan 12
Does Muehlhan (ETR:M4N) Have A Healthy Balance Sheet?
Dec 14How Has Muehlhan (ETR:M4N) Allocated Its Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: M4N's short term assets (€53.5M) exceed its short term liabilities (€11.5M).
Long Term Liabilities: M4N's short term assets (€53.5M) exceed its long term liabilities (€152.0K).
Debt to Equity History and Analysis
Debt Level: M4N is debt free.
Reducing Debt: M4N has no debt compared to 5 years ago when its debt to equity ratio was 58.7%.
Debt Coverage: M4N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: M4N has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/25 16:15 |
| End of Day Share Price | 2023/12/27 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Give AG is covered by 4 analysts. 0 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 |
|---|---|
| Thomas Wissler | Hauck Aufhäuser Investment Banking |
| FELIX ELLMANN | Warburg Research GmbH |
| Frank Laser | Warburg Research GmbH |