MTU Aero Engines Balance Sheet Health
Financial Health criteria checks 5/6
MTU Aero Engines has a total shareholder equity of €3.4B and total debt of €2.4B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are €11.8B and €8.5B respectively. MTU Aero Engines's EBIT is €875.0M making its interest coverage ratio 67.3. It has cash and short-term investments of €1.9B.
Key information
71.0%
Debt to equity ratio
€2.38b
Debt
| Interest coverage ratio | 67.3x |
| Cash | €1.91b |
| Equity | €3.35b |
| Total liabilities | €8.46b |
| Total assets | €11.81b |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing MTU Aero Engines AG (ETR:MTX) By 33%?
Dec 08
Some Shareholders Feeling Restless Over MTU Aero Engines AG's (ETR:MTX) P/S Ratio
Nov 10MTU Aero Engines AG Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 27MTU Aero Engines AG's (ETR:MTX) CEO Compensation Looks Acceptable To Us And Here's Why
May 02MTU Aero Engines (ETR:MTX) Is Reducing Its Dividend To €2.00
Apr 25MTU Aero Engines (ETR:MTX) Is Paying Out Less In Dividends Than Last Year
Apr 11MTU Aero Engines' (ETR:MTX) Dividend Will Be Reduced To €2.00
Mar 28Should You Investigate MTU Aero Engines AG (ETR:MTX) At €232?
Mar 26MTU Aero Engines' (ETR:MTX) Dividend Is Being Reduced To €2.00
Mar 08Are Investors Undervaluing MTU Aero Engines AG (ETR:MTX) By 39%?
Feb 01Financial Position Analysis
Short Term Liabilities: MTX's short term assets (€7.2B) exceed its short term liabilities (€5.7B).
Long Term Liabilities: MTX's short term assets (€7.2B) exceed its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: MTX's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: MTX's debt to equity ratio has increased from 54.8% to 71% over the past 5 years.
Debt Coverage: MTX's debt is well covered by operating cash flow (34.5%).
Interest Coverage: MTX's interest payments on its debt are well covered by EBIT (67.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
MTU Aero Engines AG is covered by 49 analysts. 19 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 |
|---|---|
| Heinz Steffen | AlphaValue |
| Stephan Bauer | Bankhaus Lampe KG |
| Joseph Campbell | Barclays |