MBB Balance Sheet Health
Financial Health criteria checks 6/6
MBB has a total shareholder equity of €733.3M and total debt of €43.1M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are €1.1B and €360.2M respectively. MBB's EBIT is €53.6M making its interest coverage ratio -12. It has cash and short-term investments of €336.5M.
Key information
5.9%
Debt to equity ratio
€43.12m
Debt
| Interest coverage ratio | -12x |
| Cash | €336.48m |
| Equity | €733.30m |
| Total liabilities | €360.23m |
| Total assets | €1.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBBd's short term assets (€687.1M) exceed its short term liabilities (€252.4M).
Long Term Liabilities: MBBd's short term assets (€687.1M) exceed its long term liabilities (€107.8M).
Debt to Equity History and Analysis
Debt Level: MBBd has more cash than its total debt.
Reducing Debt: MBBd's debt to equity ratio has reduced from 14.5% to 5.9% over the past 5 years.
Debt Coverage: MBBd's debt is well covered by operating cash flow (284.3%).
Interest Coverage: MBBd earns more interest than it pays, so coverage of interest payments is not a concern.