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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:00 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
MS Industrie AG is covered by 3 analysts. 2 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 |
|---|---|
| Cosmin Filker | GBC AG |
| Christian Glowa | Hauck Aufhäuser Investment Banking |
| Patrick Speck | Montega AG |