Maschinenfabrik Berthold Hermle Balance Sheet Health
Financial Health criteria checks 6/6
Maschinenfabrik Berthold Hermle has a total shareholder equity of €371.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €522.6M and €151.3M respectively. Maschinenfabrik Berthold Hermle's EBIT is €120.0M making its interest coverage ratio -96. It has cash and short-term investments of €176.9M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -96x |
Cash | €176.90m |
Equity | €371.30m |
Total liabilities | €151.30m |
Total assets | €522.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBH3's short term assets (€420.4M) exceed its short term liabilities (€146.9M).
Long Term Liabilities: MBH3's short term assets (€420.4M) exceed its long term liabilities (€4.4M).
Debt to Equity History and Analysis
Debt Level: MBH3 is debt free.
Reducing Debt: MBH3 has not had any debt for past 5 years.
Debt Coverage: MBH3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBH3 has no debt, therefore coverage of interest payments is not a concern.