MAX Automation Balance Sheet Health
Financial Health criteria checks 4/6
MAX Automation has a total shareholder equity of €176.1M and total debt of €50.8M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €348.2M and €172.1M respectively. MAX Automation's EBIT is €12.0M making its interest coverage ratio 0.7. It has cash and short-term investments of €17.0M.
Key information
28.8%
Debt to equity ratio
€50.78m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €16.99m |
| Equity | €176.09m |
| Total liabilities | €172.13m |
| Total assets | €348.21m |
Recent financial health updates
Is MAX Automation (ETR:MXHN) A Risky Investment?
Jun 02
Is MAX Automation (ETR:MXHN) A Risky Investment?
Mar 01Recent updates
MAX Automation's (ETR:MXHN) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 20Investors Shouldn't Be Too Comfortable With MAX Automation's (ETR:MXHN) Robust Earnings
Mar 23Is MAX Automation (ETR:MXHN) A Risky Investment?
Jun 02MAX Automation SE (ETR:MXHN) On The Verge Of Breaking Even
Apr 10Is MAX Automation (ETR:MXHN) A Risky Investment?
Mar 01At €4.69, Is It Time To Put MAX Automation SE (ETR:MXHN) On Your Watch List?
Feb 08Are Investors Undervaluing MAX Automation SE (ETR:MXHN) By 39%?
Dec 28
What Kind Of Investors Own Most Of MAX Automation SE (ETR:MXHN)?
Dec 07Financial Position Analysis
Short Term Liabilities: MXHN's short term assets (€187.1M) exceed its short term liabilities (€93.8M).
Long Term Liabilities: MXHN's short term assets (€187.1M) exceed its long term liabilities (€78.3M).
Debt to Equity History and Analysis
Debt Level: MXHN's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: MXHN's debt to equity ratio has reduced from 200.9% to 28.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MXHN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MXHN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.