Müller - Die lila Logistik Balance Sheet Health
Financial Health criteria checks 1/6
Müller - Die lila Logistik has a total shareholder equity of €37.1M and total debt of €55.7M, which brings its debt-to-equity ratio to 150.3%. Its total assets and total liabilities are €207.7M and €170.6M respectively.
Key information
150.3%
Debt to equity ratio
€55.68m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.13m |
| Equity | €37.05m |
| Total liabilities | €170.62m |
| Total assets | €207.67m |
Recent financial health updates
Is Müller - Die lila Logistik (ETR:MLL) A Risky Investment?
Apr 25
Does Müller - Die lila Logistik (ETR:MLL) Have A Healthy Balance Sheet?
Oct 25Is Müller - Die lila Logistik (ETR:MLL) Using Debt Sensibly?
May 25Here's Why Müller - Die lila Logistik (ETR:MLL) Has A Meaningful Debt Burden
Jun 07Recent updates
Is Müller - Die lila Logistik (ETR:MLL) A Risky Investment?
Apr 25Further Upside For Müller - Die lila Logistik SE (ETR:MLL) Shares Could Introduce Price Risks After 27% Bounce
Feb 09Market Cool On Müller - Die lila Logistik SE's (ETR:MLL) Revenues
Dec 23Does Müller - Die lila Logistik (ETR:MLL) Have A Healthy Balance Sheet?
Oct 25Is Müller - Die lila Logistik (ETR:MLL) Using Debt Sensibly?
May 25Here's Why Müller - Die lila Logistik (ETR:MLL) Has A Meaningful Debt Burden
Jun 07Returns On Capital At Müller - Die lila Logistik (ETR:MLL) Paint A Concerning Picture
Apr 05Müller - Die lila Logistik (ETR:MLL) Share Prices Have Dropped 22% In The Last Year
Mar 14Does Müller - Die lila Logistik's (ETR:MLL) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 19
How Does Müller - Die lila Logistik AG (ETR:MLL) Fare As A Dividend Stock?
Dec 24Financial Position Analysis
Short Term Liabilities: MLL's short term assets (€50.1M) do not cover its short term liabilities (€60.7M).
Long Term Liabilities: MLL's short term assets (€50.1M) do not cover its long term liabilities (€109.9M).
Debt to Equity History and Analysis
Debt Level: MLL's net debt to equity ratio (109.4%) is considered high.
Reducing Debt: MLL's debt to equity ratio has increased from 82.9% to 150.3% over the past 5 years.
Debt Coverage: MLL's debt is well covered by operating cash flow (63%).
Interest Coverage: Insufficient data to determine if MLL's interest payments on its debt are well covered by EBIT.