Brüder Mannesmann Aktiengesellschaft

DB:BMM Stock Report

Market Cap: €5.9m

Brüder Mannesmann Balance Sheet Health

Financial Health criteria checks 4/6

Brüder Mannesmann has a total shareholder equity of €9.7M and total debt of €6.0M, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are €38.2M and €28.4M respectively.

Key information

62.0%

Debt to equity ratio

€6.01m

Debt

Interest coverage ration/a
Cash€1.44m
Equity€9.70m
Total liabilities€28.45m
Total assets€38.15m

Recent financial health updates

No updates

Recent updates

Getting In Cheap On Brüder Mannesmann Aktiengesellschaft (FRA:BMM) Is Unlikely

Nov 29
Getting In Cheap On Brüder Mannesmann Aktiengesellschaft (FRA:BMM) Is Unlikely

Capital Allocation Trends At Brüder Mannesmann (FRA:BMM) Aren't Ideal

Feb 13
Capital Allocation Trends At Brüder Mannesmann (FRA:BMM) Aren't Ideal

Brüder Mannesmann (FRA:BMM) Might Be Having Difficulty Using Its Capital Effectively

Aug 26
Brüder Mannesmann (FRA:BMM) Might Be Having Difficulty Using Its Capital Effectively

We Like These Underlying Return On Capital Trends At Brüder Mannesmann (FRA:BMM)

Mar 15
We Like These Underlying Return On Capital Trends At Brüder Mannesmann (FRA:BMM)

Brüder Mannesmann (FRA:BMM) Is Looking To Continue Growing Its Returns On Capital

Nov 17
Brüder Mannesmann (FRA:BMM) Is Looking To Continue Growing Its Returns On Capital

Brüder Mannesmann (FRA:BMM) Strong Profits May Be Masking Some Underlying Issues

May 10
Brüder Mannesmann (FRA:BMM) Strong Profits May Be Masking Some Underlying Issues

There's Been No Shortage Of Growth Recently For Brüder Mannesmann's (FRA:BMM) Returns On Capital

Jan 03
There's Been No Shortage Of Growth Recently For Brüder Mannesmann's (FRA:BMM) Returns On Capital

Financial Position Analysis

Short Term Liabilities: BMM's short term assets (€23.3M) exceed its short term liabilities (€7.8M).

Long Term Liabilities: BMM's short term assets (€23.3M) exceed its long term liabilities (€20.6M).


Debt to Equity History and Analysis

Debt Level: BMM's net debt to equity ratio (47.1%) is considered high.

Reducing Debt: BMM's debt to equity ratio has reduced from 90.7% to 62% over the past 5 years.

Debt Coverage: BMM's debt is well covered by operating cash flow (66.5%).

Interest Coverage: Insufficient data to determine if BMM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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