MPC Münchmeyer Petersen Capital Balance Sheet Health
Financial Health criteria checks 6/6
MPC Münchmeyer Petersen Capital has a total shareholder equity of €129.5M and total debt of €1.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are €152.1M and €22.6M respectively. MPC Münchmeyer Petersen Capital's EBIT is €117.0K making its interest coverage ratio -0. It has cash and short-term investments of €61.1M.
Key information
0.8%
Debt to equity ratio
€1.10m
Debt
| Interest coverage ratio | -0.02x |
| Cash | €61.14m |
| Equity | €129.52m |
| Total liabilities | €22.56m |
| Total assets | €152.08m |
Recent financial health updates
No updates
Recent updates
Upgrade: Analysts Just Made A Meaningful Increase To Their MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Forecasts
Jan 28
MPC Münchmeyer Petersen Capital AG's (ETR:MPCK) Has Found A Path To Profitability
Mar 15Do Institutions Own MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Shares?
Feb 08
Reflecting on MPC Münchmeyer Petersen Capital's (ETR:MPCK) Share Price Returns Over The Last Three Years
Dec 17Financial Position Analysis
Short Term Liabilities: MPCK's short term assets (€90.3M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: MPCK's short term assets (€90.3M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: MPCK has more cash than its total debt.
Reducing Debt: MPCK's debt to equity ratio has reduced from 5.8% to 0.8% over the past 5 years.
Debt Coverage: MPCK's debt is well covered by operating cash flow (1323.8%).
Interest Coverage: MPCK earns more interest than it pays, so coverage of interest payments is not a concern.