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 ratio | 4.1x |
| 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
We Think Musti Group Oyj (HEL:MUSTI) Can Stay On Top Of Its Debt
Aug 02Recent 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 23Financial 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).