MS Industrie Balance Sheet Health
Financial Health criteria checks 3/6
MS Industrie has a total shareholder equity of €66.5M and total debt of €48.9M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are €190.1M and €123.6M respectively. MS Industrie's EBIT is €1.0M making its interest coverage ratio 0.2. It has cash and short-term investments of €2.9M.
Key information
73.5%
Debt to equity ratio
€48.88m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €2.87m |
| Equity | €66.49m |
| Total liabilities | €123.57m |
| Total assets | €190.06m |
Recent financial health updates
MS Industrie (ETR:MSAG) Has A Somewhat Strained Balance Sheet
Nov 17
Is MS Industrie (ETR:MSAG) Using Debt In A Risky Way?
Sep 15Is MS Industrie (ETR:MSAG) Using Too Much Debt?
May 17Recent updates
Some Investors May Be Worried About MS Industrie's (ETR:MSAG) Returns On Capital
Feb 04MS Industrie (ETR:MSAG) Has A Somewhat Strained Balance Sheet
Nov 17Is MS Industrie (ETR:MSAG) Using Debt In A Risky Way?
Sep 15Is MS Industrie (ETR:MSAG) Using Too Much Debt?
May 17Are Investors Undervaluing MS Industrie AG (ETR:MSAG) By 47%?
Mar 25MS Industrie's (ETR:MSAG) Stock Price Has Reduced 66% In The Past Three Years
Feb 18
Financial Position Analysis
Short Term Liabilities: MSAG's short term assets (€93.9M) exceed its short term liabilities (€31.2M).
Long Term Liabilities: MSAG's short term assets (€93.9M) exceed its long term liabilities (€92.4M).
Debt to Equity History and Analysis
Debt Level: MSAG's net debt to equity ratio (69.2%) is considered high.
Reducing Debt: MSAG's debt to equity ratio has increased from 71.8% to 73.5% over the past 5 years.
Debt Coverage: MSAG's debt is well covered by operating cash flow (37.1%).
Interest Coverage: MSAG's interest payments on its debt are not well covered by EBIT (0.2x coverage).