Munters Group Balance Sheet Health
Financial Health criteria checks 3/6
Munters Group has a total shareholder equity of SEK5.4B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are SEK18.7B and SEK13.3B respectively. Munters Group's EBIT is SEK1.9B making its interest coverage ratio 5.8. It has cash and short-term investments of SEK1.4B.
Key information
92.7%
Debt to equity ratio
SEK 5.01b
Debt
| Interest coverage ratio | 5.8x |
| Cash | SEK 1.39b |
| Equity | SEK 5.41b |
| Total liabilities | SEK 13.27b |
| Total assets | SEK 18.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTRSS's short term assets (SEK6.7B) exceed its short term liabilities (SEK5.9B).
Long Term Liabilities: MTRSS's short term assets (SEK6.7B) do not cover its long term liabilities (SEK7.3B).
Debt to Equity History and Analysis
Debt Level: MTRSS's net debt to equity ratio (67%) is considered high.
Reducing Debt: MTRSS's debt to equity ratio has increased from 84.9% to 92.7% over the past 5 years.
Debt Coverage: MTRSS's debt is well covered by operating cash flow (44.2%).
Interest Coverage: MTRSS's interest payments on its debt are well covered by EBIT (5.8x coverage).