Musti Group Oyj

HLSE:MUSTI Stock Report

Market Cap: €674.4m

Musti Group Oyj Balance Sheet Health

Financial Health criteria checks 3/6

Musti Group Oyj has a total shareholder equity of €165.4M and total debt of €96.7M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are €416.3M and €250.9M respectively. Musti Group Oyj's EBIT is €11.8M making its interest coverage ratio 4.1. It has cash and short-term investments of €25.6M.

Key information

58.5%

Debt to equity ratio

€96.73m

Debt

Interest coverage ratio4.1x
Cash€25.57m
Equity€165.42m
Total liabilities€250.87m
Total assets€416.29m

Recent financial health updates

Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?

Feb 03
Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?

We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt

Aug 02
We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt

Recent updates

Musti Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Feb 02
Musti Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models

If EPS Growth Is Important To You, Musti Group Oyj (HEL:MUSTI) Presents An Opportunity

Nov 30
If EPS Growth Is Important To You, Musti Group Oyj (HEL:MUSTI) Presents An Opportunity

Should You Think About Buying Musti Group Oyj (HEL:MUSTI) Now?

Nov 06
Should You Think About Buying Musti Group Oyj (HEL:MUSTI) Now?

Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Aug 30
Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Is Now An Opportune Moment To Examine Musti Group Oyj (HEL:MUSTI)?

Jun 21
Is Now An Opportune Moment To Examine Musti Group Oyj (HEL:MUSTI)?

Musti Group Oyj (HEL:MUSTI) Shares Could Be 28% Below Their Intrinsic Value Estimate

May 30
Musti Group Oyj (HEL:MUSTI) Shares Could Be 28% Below Their Intrinsic Value Estimate

Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Apr 18
Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors

Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?

Feb 03
Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?

What Does Musti Group Oyj's (HEL:MUSTI) Share Price Indicate?

Nov 23
What Does Musti Group Oyj's (HEL:MUSTI) Share Price Indicate?

Earnings Tell The Story For Musti Group Oyj (HEL:MUSTI) As Its Stock Soars 28%

Aug 13
Earnings Tell The Story For Musti Group Oyj (HEL:MUSTI) As Its Stock Soars 28%

We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt

Aug 02
We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt

Is There An Opportunity With Musti Group Oyj's (HEL:MUSTI) 26% Undervaluation?

May 21
Is There An Opportunity With Musti Group Oyj's (HEL:MUSTI) 26% Undervaluation?

Musti Group Oyj (HEL:MUSTI) Is Experiencing Growth In Returns On Capital

Apr 29
Musti Group Oyj (HEL:MUSTI) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying Musti Group Oyj (HEL:MUSTI)?

Mar 06
Is Now The Time To Look At Buying Musti Group Oyj (HEL:MUSTI)?

Financial Position Analysis

Short Term Liabilities: MUSTI's short term assets (€106.7M) do not cover its short term liabilities (€111.6M).

Long Term Liabilities: MUSTI's short term assets (€106.7M) do not cover its long term liabilities (€139.3M).

Debt to Equity History and Analysis

Debt Level: MUSTI's net debt to equity ratio (43%) is considered high.

Reducing Debt: MUSTI's debt to equity ratio has reduced from 91.5% to 58.5% over the past 5 years.

Debt Coverage: MUSTI's debt is well covered by operating cash flow (40.7%).

Interest Coverage: MUSTI's interest payments on its debt are well covered by EBIT (4.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 00:27
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Musti Group Oyj is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tommy IlmoniCarnegie Investment Bank AB
null nullDanske Bank
Calle LoikkanenDanske Bank