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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUT3's short term assets (€76.3M) exceed its short term liabilities (€33.6M).
Long Term Liabilities: MUT3's short term assets (€76.3M) exceed its long term liabilities (€40.1M).
Debt to Equity History and Analysis
Debt Level: MUT3's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: MUT3's debt to equity ratio has reduced from 41.2% to 19.9% over the past 5 years.
Debt Coverage: MUT3's debt is well covered by operating cash flow (128.5%).
Interest Coverage: MUT3 earns more interest than it pays, so coverage of interest payments is not a concern.