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 9.2% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MPC Münchmeyer Petersen Capital AG is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| SEBASTIAN HEIN | Bankhaus Lampe KG |
| Gunnar Cohrs | Berenberg |
| Martin Comtesse | Berenberg |