Maschinenfabrik Berthold Hermle Balance Sheet Health
Financial Health criteria checks 6/6
Maschinenfabrik Berthold Hermle has a total shareholder equity of €334.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €467.8M and €133.0M respectively. Maschinenfabrik Berthold Hermle's EBIT is €100.9M making its interest coverage ratio -2017.9. It has cash and short-term investments of €157.9M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -2017.9x |
Cash | €157.90m |
Equity | €334.76m |
Total liabilities | €132.99m |
Total assets | €467.75m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0F6S's short term assets (€373.6M) exceed its short term liabilities (€129.1M).
Long Term Liabilities: 0F6S's short term assets (€373.6M) exceed its long term liabilities (€3.9M).
Debt to Equity History and Analysis
Debt Level: 0F6S is debt free.
Reducing Debt: 0F6S has not had any debt for past 5 years.
Debt Coverage: 0F6S has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0F6S has no debt, therefore coverage of interest payments is not a concern.