MBB Balance Sheet Health
Financial Health criteria checks 6/6
MBB has a total shareholder equity of €763.9M and total debt of €35.5M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are €1.1B and €385.1M respectively. MBB's EBIT is €32.1M making its interest coverage ratio -10. It has cash and short-term investments of €440.6M.
Key information
4.6%
Debt to equity ratio
€35.52m
Debt
Interest coverage ratio | -10x |
Cash | €440.62m |
Equity | €763.91m |
Total liabilities | €385.11m |
Total assets | €1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J7X's short term assets (€752.7M) exceed its short term liabilities (€282.5M).
Long Term Liabilities: 0J7X's short term assets (€752.7M) exceed its long term liabilities (€102.7M).
Debt to Equity History and Analysis
Debt Level: 0J7X has more cash than its total debt.
Reducing Debt: 0J7X's debt to equity ratio has reduced from 11.8% to 4.6% over the past 5 years.
Debt Coverage: 0J7X's debt is well covered by operating cash flow (355.8%).
Interest Coverage: 0J7X earns more interest than it pays, so coverage of interest payments is not a concern.