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 €852.7M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are €4.2B and €3.2B respectively.

Key information

81.0%

Debt to equity ratio

€852.70m

Debt

Interest coverage ration/a
Cash€527.00m
Equity€1.05b
Total liabilities€3.19b
Total assets€4.25b

Recent financial health updates

No updates

Recent updates

Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings

Mar 22
Investors Aren't Buying Mutares SE & Co. KGaA's (ETR:MUX) Earnings

If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Mutares SE KGaA (ETR:MUX) Presents An Opportunity

Financial Position Analysis

Short Term Liabilities: MUX's short term assets (€2.2B) exceed its short term liabilities (€1.9B).

Long Term Liabilities: MUX's short term assets (€2.2B) exceed its long term liabilities (€1.3B).


Debt to Equity History and Analysis

Debt Level: MUX's net debt to equity ratio (30.9%) is considered satisfactory.

Reducing Debt: MUX's debt to equity ratio has increased from 0% to 81% 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.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.