Mühlbauer Holding Balance Sheet Health
Financial Health criteria checks 6/6
Mühlbauer Holding has a total shareholder equity of €261.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €619.3M and €358.3M respectively. Mühlbauer Holding's EBIT is €41.9M making its interest coverage ratio 111.5. It has cash and short-term investments of €41.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 111.5x |
| Cash | €41.64m |
| Equity | €261.05m |
| Total liabilities | €358.27m |
| Total assets | €619.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O2Z's short term assets (€418.9M) exceed its short term liabilities (€161.0K).
Long Term Liabilities: 0O2Z's short term assets (€418.9M) exceed its long term liabilities (€358.1M).
Debt to Equity History and Analysis
Debt Level: 0O2Z is debt free.
Reducing Debt: 0O2Z has not had any debt for past 5 years.
Debt Coverage: 0O2Z has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0O2Z has no debt, therefore coverage of interest payments is not a concern.