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 ratio | n/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
Capital Allocation Trends At Brüder Mannesmann (FRA:BMM) Aren't Ideal
Feb 13Brüder Mannesmann (FRA:BMM) Might Be Having Difficulty Using Its Capital Effectively
Aug 26We Like These Underlying Return On Capital Trends At Brüder Mannesmann (FRA:BMM)
Mar 15Brüder Mannesmann (FRA:BMM) Is Looking To Continue Growing Its Returns On Capital
Nov 17Brüder Mannesmann (FRA:BMM) Strong Profits May Be Masking Some Underlying Issues
May 10There's Been No Shortage Of Growth Recently For Brüder Mannesmann's (FRA:BMM) Returns On Capital
Jan 03Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 09:37 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2023/12/31 |
| 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
Brüder Mannesmann Aktiengesellschaft 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.
| Analyst | Institution |
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