Mühlbauer Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mühlbauer Holding has a total shareholder equity of €241.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €604.6M and €363.6M respectively. Mühlbauer Holding's EBIT is €23.8M making its interest coverage ratio -18.6. It has cash and short-term investments of €72.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -18.6x |
| Cash | €72.01m |
| Equity | €240.96m |
| Total liabilities | €363.62m |
| Total assets | €604.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUBD's short term assets (€429.4M) exceed its short term liabilities (€3.4M).
Long Term Liabilities: MUBD's short term assets (€429.4M) exceed its long term liabilities (€360.2M).
Debt to Equity History and Analysis
Debt Level: MUBD is debt free.
Reducing Debt: MUBD had no debt 5 years ago.
Debt Coverage: MUBD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MUBD has no debt, therefore coverage of interest payments is not a concern.