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
No updates
Recent updates
Financial 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).