Munters Group Balance Sheet Health
Financial Health criteria checks 4/6
Munters Group has a total shareholder equity of SEK5.6B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are SEK19.0B and SEK13.4B respectively. Munters Group's EBIT is SEK1.9B making its interest coverage ratio 5.7. It has cash and short-term investments of SEK1.8B.
Key information
90.3%
Debt to equity ratio
SEK 5.05b
Debt
| Interest coverage ratio | 5.7x |
| Cash | SEK 1.78b |
| Equity | SEK 5.58b |
| Total liabilities | SEK 13.41b |
| Total assets | SEK 18.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MS's short term assets (SEK7.3B) exceed its short term liabilities (SEK6.2B).
Long Term Liabilities: 1MS's short term assets (SEK7.3B) exceed its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: 1MS's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: 1MS's debt to equity ratio has increased from 81.2% to 90.3% over the past 5 years.
Debt Coverage: 1MS's debt is well covered by operating cash flow (48.3%).
Interest Coverage: 1MS's interest payments on its debt are well covered by EBIT (5.7x coverage).