Musti Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Musti Group Oyj has a total shareholder equity of €161.3M and total debt of €86.8M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are €404.2M and €242.9M respectively. Musti Group Oyj's EBIT is €22.4M making its interest coverage ratio 4.5. It has cash and short-term investments of €24.5M.
Key information
53.8%
Debt to equity ratio
€86.80m
Debt
Interest coverage ratio | 4.5x |
Cash | €24.48m |
Equity | €161.33m |
Total liabilities | €242.91m |
Total assets | €404.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 49U's short term assets (€101.4M) do not cover its short term liabilities (€182.2M).
Long Term Liabilities: 49U's short term assets (€101.4M) exceed its long term liabilities (€60.7M).
Debt to Equity History and Analysis
Debt Level: 49U's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 49U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 49U's debt is well covered by operating cash flow (85.3%).
Interest Coverage: 49U's interest payments on its debt are well covered by EBIT (4.5x coverage).