Mutares SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Mutares SE KGaA has a total shareholder equity of €1.1B and total debt of €462.3M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are €4.3B and €3.2B respectively.
Key information
41.3%
Debt to equity ratio
€462.30m
Debt
| Interest coverage ratio | n/a |
| Cash | €520.20m |
| Equity | €1.12b |
| Total liabilities | €3.23b |
| Total assets | €4.35b |
Financial Position Analysis
Short Term Liabilities: MUX's short term assets (€2.3B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: MUX's short term assets (€2.3B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: MUX has more cash than its total debt.
Reducing Debt: MUX's debt to equity ratio has increased from 41.2% to 41.3% over the past 5 years.
Debt Coverage: MUX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MUX's interest payments on its debt are well covered by EBIT.