MBB Balance Sheet Health
Financial Health criteria checks 6/6
MBB has a total shareholder equity of €763.9M and total debt of €35.5M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are €1.1B and €385.1M respectively. MBB's EBIT is €32.1M making its interest coverage ratio -10. It has cash and short-term investments of €440.6M.
Key information
4.6%
Debt to equity ratio
€35.52m
Debt
| Interest coverage ratio | -10x |
| Cash | €440.62m |
| Equity | €763.91m |
| Total liabilities | €385.11m |
| Total assets | €1.15b |
Recent financial health updates
Is MBB (ETR:MBB) A Risky Investment?
Nov 16
MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04
Recent updates
MBB (ETR:MBB) Is Paying Out A Larger Dividend Than Last Year
Apr 26MBB's (ETR:MBB) Solid Earnings Have Been Accounted For Conservatively
Apr 03Is MBB (ETR:MBB) A Risky Investment?
Nov 16MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Is MBB SE (ETR:MBB) Potentially Undervalued?
Jan 10There Are Reasons To Feel Uneasy About MBB's (ETR:MBB) Returns On Capital
Nov 12Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Jun 14MBB's (ETR:MBB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28MBB (ETR:MBB) Will Pay A Larger Dividend Than Last Year At €1.98
Apr 09Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Feb 24These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27Returns On Capital At MBB (ETR:MBB) Paint A Concerning Picture
Nov 17These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28MBB (ETR:MBB) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Calculating The Fair Value Of MBB SE (ETR:MBB)
Apr 19Could MBB SE (ETR:MBB) Have The Makings Of Another Dividend Aristocrat?
Mar 23The Trends At MBB (ETR:MBB) That You Should Know About
Mar 02Why MBB SE (ETR:MBB) Could Be Worth Watching
Feb 15Shareholders of MBB (ETR:MBB) Must Be Delighted With Their 507% Total Return
Feb 01MBB SE's (ETR:MBB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 17Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04Is MBB SE (ETR:MBB) An Attractive Dividend Stock?
Dec 22Here's Why We Think MBB's (ETR:MBB) Statutory Earnings Might Be Conservative
Dec 07We're Watching These Trends At MBB (ETR:MBB)
Nov 24Financial Position Analysis
Short Term Liabilities: MBB's short term assets (€752.7M) exceed its short term liabilities (€282.5M).
Long Term Liabilities: MBB's short term assets (€752.7M) exceed its long term liabilities (€102.7M).
Debt to Equity History and Analysis
Debt Level: MBB has more cash than its total debt.
Reducing Debt: MBB's debt to equity ratio has reduced from 11.8% to 4.6% over the past 5 years.
Debt Coverage: MBB's debt is well covered by operating cash flow (355.8%).
Interest Coverage: MBB earns more interest than it pays, so coverage of interest payments is not a concern.