Münchener Tierpark Hellabrunn Balance Sheet Health
Financial Health criteria checks 4/6
Münchener Tierpark Hellabrunn has a total shareholder equity of €71.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €92.1M and €21.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €2.19m |
Equity | €71.10m |
Total liabilities | €21.02m |
Total assets | €92.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTP's short term assets (€5.3M) do not cover its short term liabilities (€10.6M).
Long Term Liabilities: MTP's short term assets (€5.3M) do not cover its long term liabilities (€10.5M).
Debt to Equity History and Analysis
Debt Level: MTP is debt free.
Reducing Debt: MTP has not had any debt for past 5 years.
Debt Coverage: MTP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTP has no debt, therefore coverage of interest payments is not a concern.