Brüder Mannesmann Balance Sheet Health
Financial Health criteria checks 3/6
Brüder Mannesmann has a total shareholder equity of €10.7M and total debt of €8.9M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are €41.5M and €30.8M respectively. Brüder Mannesmann's EBIT is €205.7K making its interest coverage ratio 1.1. It has cash and short-term investments of €409.9K.
Key information
83.7%
Debt to equity ratio
€8.92m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €409.88k |
| Equity | €10.65m |
| Total liabilities | €30.81m |
| Total assets | €41.46m |
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 (€26.1M) exceed its short term liabilities (€9.6M).
Long Term Liabilities: BMM's short term assets (€26.1M) exceed its long term liabilities (€21.2M).
Debt to Equity History and Analysis
Debt Level: BMM's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: BMM's debt to equity ratio has reduced from 367.8% to 83.7% over the past 5 years.
Debt Coverage: BMM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BMM's interest payments on its debt are not well covered by EBIT (1.1x coverage).