Mühlbauer Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mühlbauer Holding has a total shareholder equity of €241.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €604.6M and €363.6M respectively. Mühlbauer Holding's EBIT is €23.8M making its interest coverage ratio -18.6. It has cash and short-term investments of €72.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -18.6x |
| Cash | €72.01m |
| Equity | €240.96m |
| Total liabilities | €363.62m |
| Total assets | €604.58m |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Mühlbauer Holding's (ETR:MUB) Returns On Capital
Jan 25
Mühlbauer Holding (ETR:MUB) Will Be Hoping To Turn Its Returns On Capital Around
May 03We Think That There Are Issues Underlying Mühlbauer Holding's (ETR:MUB) Earnings
Jul 09The Return Trends At Mühlbauer Holding (ETR:MUB) Look Promising
Jun 17Returns At Mühlbauer Holding (ETR:MUB) Are On The Way Up
Jan 25Mühlbauer Holding (ETR:MUB) Is Doing The Right Things To Multiply Its Share Price
Aug 29A Look At The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)
May 07Investors Met With Slowing Returns on Capital At Mühlbauer Holding (ETR:MUB)
Mar 23Is Mühlbauer Holding AG (ETR:MUB) An Attractive Dividend Stock?
Feb 16
Is Mühlbauer Holding AG's (ETR:MUB) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 21Estimating The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)
Jan 01Is Mühlbauer Holding (ETR:MUB) Likely To Turn Things Around?
Dec 11Financial Position Analysis
Short Term Liabilities: MUB's short term assets (€429.4M) exceed its short term liabilities (€3.4M).
Long Term Liabilities: MUB's short term assets (€429.4M) exceed its long term liabilities (€360.2M).
Debt to Equity History and Analysis
Debt Level: MUB is debt free.
Reducing Debt: MUB had no debt 5 years ago.
Debt Coverage: MUB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MUB has no debt, therefore coverage of interest payments is not a concern.