Mensch und Maschine Software Balance Sheet Health
Financial Health criteria checks 6/6
Mensch und Maschine Software has a total shareholder equity of €110.0M and total debt of €6.1M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are €212.2M and €102.2M respectively. Mensch und Maschine Software's EBIT is €47.9M making its interest coverage ratio 125.4. It has cash and short-term investments of €44.7M.
Key information
5.5%
Debt to equity ratio
€6.07m
Debt
Interest coverage ratio | 125.4x |
Cash | €44.67m |
Equity | €109.99m |
Total liabilities | €102.24m |
Total assets | €212.23m |
Recent financial health updates
We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Jul 21Is Mensch und Maschine Software (ETR:MUM) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Mensch und Maschine Software (ETR:MUM) Is Using Debt Safely
Sep 25Is Mensch und Maschine Software (ETR:MUM) A Risky Investment?
Jun 14Does Mensch und Maschine Software (ETR:MUM) Have A Healthy Balance Sheet?
Oct 16We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
May 24Recent updates
Mensch und Maschine Software's (ETR:MUM) Upcoming Dividend Will Be Larger Than Last Year's
Apr 19Are Investors Undervaluing Mensch und Maschine Software SE (ETR:MUM) By 42%?
Jan 06Is Now An Opportune Moment To Examine Mensch und Maschine Software SE (ETR:MUM)?
Dec 19Here's Why We Think Mensch und Maschine Software (ETR:MUM) Is Well Worth Watching
Nov 03Mensch und Maschine Software SE's (ETR:MUM) Intrinsic Value Is Potentially 57% Above Its Share Price
Sep 08Revenue Beat: Mensch und Maschine Software SE Beat Analyst Estimates By 5.5%
Jul 23We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Jul 21Mensch und Maschine Software's (ETR:MUM) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Here's Why We Think Mensch und Maschine Software (ETR:MUM) Is Well Worth Watching
Feb 25Is Now The Time To Look At Buying Mensch und Maschine Software SE (ETR:MUM)?
Jan 22Is Mensch und Maschine Software (ETR:MUM) Using Too Much Debt?
Jan 10Is Mensch und Maschine Software SE (ETR:MUM) Trading At A 28% Discount?
Dec 22Should You Think About Buying Mensch und Maschine Software SE (ETR:MUM) Now?
Oct 22These 4 Measures Indicate That Mensch und Maschine Software (ETR:MUM) Is Using Debt Safely
Sep 25Returns On Capital Are A Standout For Mensch und Maschine Software (ETR:MUM)
Aug 05If EPS Growth Is Important To You, Mensch und Maschine Software (ETR:MUM) Presents An Opportunity
Jul 14Is Mensch und Maschine Software (ETR:MUM) A Risky Investment?
Jun 14Is Mensch und Maschine Software SE (ETR:MUM) Potentially Undervalued?
Jun 01Mensch und Maschine Software's (ETR:MUM) Dividend Will Be Increased To €1.20
May 06Mensch und Maschine Software (ETR:MUM) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 22Here's Why I Think Mensch und Maschine Software (ETR:MUM) Is An Interesting Stock
Apr 12Mensch und Maschine Software (ETR:MUM) Has Announced That It Will Be Increasing Its Dividend To €1.20
Mar 23Returns On Capital Are A Standout For Mensch und Maschine Software (ETR:MUM)
Dec 29Is Now The Time To Put Mensch und Maschine Software (ETR:MUM) On Your Watchlist?
Dec 14Does Mensch und Maschine Software (ETR:MUM) Have A Healthy Balance Sheet?
Oct 16Mensch und Maschine Software (ETR:MUM) Knows How To Allocate Capital Effectively
Sep 18With EPS Growth And More, Mensch und Maschine Software (ETR:MUM) Is Interesting
Sep 04Estimating The Intrinsic Value Of Mensch und Maschine Software SE (ETR:MUM)
Jun 29Under The Bonnet, Mensch und Maschine Software's (ETR:MUM) Returns Look Impressive
Jun 08We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
May 24Estimating The Intrinsic Value Of Mensch und Maschine Software SE (ETR:MUM)
Mar 29Shareholders of Mensch und Maschine Software (ETR:MUM) Must Be Delighted With Their 509% Total Return
Mar 16Under The Bonnet, Mensch und Maschine Software's (ETR:MUM) Returns Look Impressive
Mar 05Is There More To The Story Than Mensch und Maschine Software's (ETR:MUM) Earnings Growth?
Feb 22What Makes Mensch und Maschine Software SE (ETR:MUM) A Great Dividend Stock?
Feb 11We Think Mensch und Maschine Software (ETR:MUM) Can Manage Its Debt With Ease
Feb 01Does Mensch und Maschine Software (ETR:MUM) Deserve A Spot On Your Watchlist?
Jan 22What Is Mensch und Maschine Software SE's (ETR:MUM) Share Price Doing?
Jan 12Mensch und Maschine Software SE's (ETR:MUM) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 01Estimating The Intrinsic Value Of Mensch und Maschine Software SE (ETR:MUM)
Dec 22Shareholders of Mensch und Maschine Software (ETR:MUM) Must Be Delighted With Their 582% Total Return
Dec 10The Trend Of High Returns At Mensch und Maschine Software (ETR:MUM) Has Us Very Interested
Nov 30Should You Rely On Mensch und Maschine Software's (ETR:MUM) Earnings Growth?
Nov 19Is Mensch und Maschine Software SE's (ETR:MUM) Shareholder Ownership Skewed Towards Insiders?
Jul 10Is Mensch und Maschine Software SE's (ETR:MUM) Latest Stock Performance A Reflection Of Its Financial Health?
Jun 30Financial Position Analysis
Short Term Liabilities: MUM's short term assets (€106.5M) exceed its short term liabilities (€85.0M).
Long Term Liabilities: MUM's short term assets (€106.5M) exceed its long term liabilities (€17.2M).
Debt to Equity History and Analysis
Debt Level: MUM has more cash than its total debt.
Reducing Debt: MUM's debt to equity ratio has reduced from 22.7% to 5.5% over the past 5 years.
Debt Coverage: MUM's debt is well covered by operating cash flow (848.8%).
Interest Coverage: MUM's interest payments on its debt are well covered by EBIT (125.4x coverage).