Musti Group Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Musti Group Oyj has a total shareholder equity of €161.8M and total debt of €91.9M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are €403.5M and €241.7M respectively. Musti Group Oyj's EBIT is €14.2M making its interest coverage ratio 2.1. It has cash and short-term investments of €13.1M.
Key information
56.8%
Debt to equity ratio
€91.86m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €13.14m |
| Equity | €161.82m |
| Total liabilities | €241.71m |
| Total assets | €403.53m |
Recent financial health updates
Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?
Feb 03
We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt
Aug 02Is Musti Group Oyj (HEL:MUSTI) A Risky Investment?
Nov 04Recent updates
Musti Group Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Feb 02If EPS Growth Is Important To You, Musti Group Oyj (HEL:MUSTI) Presents An Opportunity
Nov 30Should You Think About Buying Musti Group Oyj (HEL:MUSTI) Now?
Nov 06Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors
Aug 30Is Now An Opportune Moment To Examine Musti Group Oyj (HEL:MUSTI)?
Jun 21Musti Group Oyj (HEL:MUSTI) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 30Here's Why Musti Group Oyj (HEL:MUSTI) Has Caught The Eye Of Investors
Apr 18Does Musti Group Oyj (HEL:MUSTI) Have A Healthy Balance Sheet?
Feb 03What Does Musti Group Oyj's (HEL:MUSTI) Share Price Indicate?
Nov 23Earnings Tell The Story For Musti Group Oyj (HEL:MUSTI) As Its Stock Soars 28%
Aug 13We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt
Aug 02Is There An Opportunity With Musti Group Oyj's (HEL:MUSTI) 26% Undervaluation?
May 21Musti Group Oyj (HEL:MUSTI) Is Experiencing Growth In Returns On Capital
Apr 29Is Now The Time To Look At Buying Musti Group Oyj (HEL:MUSTI)?
Mar 06There's Been No Shortage Of Growth Recently For Musti Group Oyj's (HEL:MUSTI) Returns On Capital
Nov 23Is Musti Group Oyj (HEL:MUSTI) A Risky Investment?
Nov 04Musti Group Oyj (HEL:MUSTI) Shares Could Be 31% Above Their Intrinsic Value Estimate
Oct 13Financial Position Analysis
Short Term Liabilities: MUSTI's short term assets (€93.4M) do not cover its short term liabilities (€177.5M).
Long Term Liabilities: MUSTI's short term assets (€93.4M) exceed its long term liabilities (€64.2M).
Debt to Equity History and Analysis
Debt Level: MUSTI's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: Insufficient data to determine if MUSTI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MUSTI's debt is well covered by operating cash flow (52.9%).
Interest Coverage: MUSTI's interest payments on its debt are not well covered by EBIT (2.1x coverage).