MS Industrie Balance Sheet Health
Financial Health criteria checks 4/6
MS Industrie has a total shareholder equity of €74.9M and total debt of €46.0M, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are €202.4M and €127.5M respectively. MS Industrie's EBIT is €9.3M making its interest coverage ratio 2.2. It has cash and short-term investments of €2.1M.
Key information
61.4%
Debt to equity ratio
€45.98m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €2.12m |
| Equity | €74.90m |
| Total liabilities | €127.52m |
| Total assets | €202.42m |
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 (€87.8M) exceed its short term liabilities (€78.5M).
Long Term Liabilities: MSAG's short term assets (€87.8M) exceed its long term liabilities (€49.1M).
Debt to Equity History and Analysis
Debt Level: MSAG's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: MSAG's debt to equity ratio has reduced from 86.2% to 61.4% over the past 5 years.
Debt Coverage: MSAG's debt is well covered by operating cash flow (45.8%).
Interest Coverage: MSAG's interest payments on its debt are not well covered by EBIT (2.2x coverage).