MPC Münchmeyer Petersen Capital Balance Sheet Health
Financial Health criteria checks 5/6
MPC Münchmeyer Petersen Capital has a total shareholder equity of €123.9M and total debt of €592.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €147.4M and €23.4M respectively.
Key information
0.5%
Debt to equity ratio
€592.00k
Debt
| Interest coverage ratio | n/a |
| Cash | €31.43m |
| Equity | €123.95m |
| Total liabilities | €23.42m |
| Total assets | €147.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPCK's short term assets (€62.8M) exceed its short term liabilities (€18.2M).
Long Term Liabilities: MPCK's short term assets (€62.8M) exceed its long term liabilities (€5.3M).
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 6.5% to 0.5% over the past 5 years.
Debt Coverage: MPCK's debt is well covered by operating cash flow (5706.3%).
Interest Coverage: Insufficient data to determine if MPCK's interest payments on its debt are well covered by EBIT.