DMG MORI Balance Sheet Health
Financial Health criteria checks 5/6
DMG MORI has a total shareholder equity of €1.4B and total debt of €69.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are €2.5B and €1.1B respectively. DMG MORI's EBIT is €235.5M making its interest coverage ratio -17.4. It has cash and short-term investments of €95.9M.
Key information
4.9%
Debt to equity ratio
€69.70m
Debt
| Interest coverage ratio | -17.4x |
| Cash | €95.90m |
| Equity | €1.41b |
| Total liabilities | €1.09b |
| Total assets | €2.50b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIL's short term assets (€1.6B) exceed its short term liabilities (€961.0M).
Long Term Liabilities: GIL's short term assets (€1.6B) exceed its long term liabilities (€127.9M).
Debt to Equity History and Analysis
Debt Level: GIL has more cash than its total debt.
Reducing Debt: GIL's debt to equity ratio has increased from 4.7% to 4.9% over the past 5 years.
Debt Coverage: GIL's debt is well covered by operating cash flow (108.1%).
Interest Coverage: GIL earns more interest than it pays, so coverage of interest payments is not a concern.