Müller - Die lila Logistik Balance Sheet Health
Financial Health criteria checks 1/6
Müller - Die lila Logistik has a total shareholder equity of €38.5M and total debt of €53.0M, which brings its debt-to-equity ratio to 137.8%. Its total assets and total liabilities are €207.6M and €169.1M respectively. Müller - Die lila Logistik's EBIT is €7.6M making its interest coverage ratio 1.5. It has cash and short-term investments of €11.5M.
Key information
137.8%
Debt to equity ratio
€53.04m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €11.51m |
| Equity | €38.49m |
| Total liabilities | €169.06m |
| Total assets | €207.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLL's short term assets (€48.1M) do not cover its short term liabilities (€59.7M).
Long Term Liabilities: MLL's short term assets (€48.1M) do not cover its long term liabilities (€109.3M).
Debt to Equity History and Analysis
Debt Level: MLL's net debt to equity ratio (107.9%) is considered high.
Reducing Debt: MLL's debt to equity ratio has increased from 109.4% to 137.8% over the past 5 years.
Debt Coverage: MLL's debt is well covered by operating cash flow (73.1%).
Interest Coverage: MLL's interest payments on its debt are not well covered by EBIT (1.5x coverage).