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