MS Industrie Balance Sheet Health
Financial Health criteria checks 4/6
MS Industrie has a total shareholder equity of €75.5M and total debt of €52.9M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are €216.6M and €141.2M respectively. MS Industrie's EBIT is €4.6M making its interest coverage ratio 1.7. It has cash and short-term investments of €3.5M.
Key information
70.1%
Debt to equity ratio
€52.89m
Debt
Interest coverage ratio | 1.7x |
Cash | €3.53m |
Equity | €75.47m |
Total liabilities | €141.16m |
Total assets | €216.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N2B's short term assets (€104.9M) exceed its short term liabilities (€92.8M).
Long Term Liabilities: 0N2B's short term assets (€104.9M) exceed its long term liabilities (€48.3M).
Debt to Equity History and Analysis
Debt Level: 0N2B's net debt to equity ratio (65.4%) is considered high.
Reducing Debt: 0N2B's debt to equity ratio has reduced from 85.7% to 70.1% over the past 5 years.
Debt Coverage: 0N2B's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 0N2B's interest payments on its debt are not well covered by EBIT (1.7x coverage).