Mineralbrunnen Überkingen-Teinach GmbH KGaA Balance Sheet Health
Financial Health criteria checks 6/6
Mineralbrunnen Überkingen-Teinach GmbH KGaA has a total shareholder equity of €72.0M and total debt of €14.3M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are €145.7M and €73.7M respectively. Mineralbrunnen Überkingen-Teinach GmbH KGaA's EBIT is €7.0M making its interest coverage ratio -3.9. It has cash and short-term investments of €2.7M.
Key information
19.9%
Debt to equity ratio
€14.33m
Debt
| Interest coverage ratio | -3.9x |
| Cash | €2.72m |
| Equity | €71.99m |
| Total liabilities | €73.68m |
| Total assets | €145.67m |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Jan 26
Some Shareholders Feeling Restless Over Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's (FRA:MUT) P/E Ratio
Dec 26Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) May Have Issues Allocating Its Capital
Oct 31Estimating The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Sep 02Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Has Some Way To Go To Become A Multi-Bagger
Jun 29Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Hasn't Managed To Accelerate Its Returns
May 04Is Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Using Too Much Debt?
May 28We Think That There Are More Issues For Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Than Just Sluggish Earnings
Apr 11A Look At The Fair Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Mar 23Is Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) An Attractive Dividend Stock?
Feb 24Should Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Be Disappointed With Their 12% Profit?
Feb 03Does Mineralbrunnen Überkingen-Teinach GmbH KGaA (FRA:MUT) Have The Makings Of A Multi-Bagger?
Jan 12
A Look At The Intrinsic Value Of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT)
Dec 14Is Weakness In Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (FRA:MUT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 25Financial Position Analysis
Short Term Liabilities: MUT's short term assets (€76.3M) exceed its short term liabilities (€33.6M).
Long Term Liabilities: MUT's short term assets (€76.3M) exceed its long term liabilities (€40.1M).
Debt to Equity History and Analysis
Debt Level: MUT's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: MUT's debt to equity ratio has reduced from 41.2% to 19.9% over the past 5 years.
Debt Coverage: MUT's debt is well covered by operating cash flow (128.5%).
Interest Coverage: MUT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:07 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.