Mayr-Melnhof Karton Balance Sheet Health
Financial Health criteria checks 2/6
Mayr-Melnhof Karton has a total shareholder equity of €2.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are €4.9B and €2.9B respectively. Mayr-Melnhof Karton's EBIT is €132.9M making its interest coverage ratio 2.7. It has cash and short-term investments of €519.7M.
Key information
92.3%
Debt to equity ratio
€1.90b
Debt
| Interest coverage ratio | 2.7x |
| Cash | €519.71m |
| Equity | €2.06b |
| Total liabilities | €2.89b |
| Total assets | €4.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYM's short term assets (€1.7B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: MYM's short term assets (€1.7B) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: MYM's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: MYM's debt to equity ratio has increased from 29.5% to 92.3% over the past 5 years.
Debt Coverage: MYM's debt is well covered by operating cash flow (33%).
Interest Coverage: MYM's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:23 |
| End of Day Share Price | 2024/12/23 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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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
Mayr-Melnhof Karton AG is covered by 11 analysts. 2 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 |
|---|---|
| John Walsh | Alfa Bank |
| Virginia Nordback | Berenberg |
| Matthias Pfeifenberger | Deutsche Bank |