DMG MORI Balance Sheet Health
Financial Health criteria checks 5/6
DMG MORI has a total shareholder equity of €1.4B and total debt of €85.5M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are €2.8B and €1.4B respectively. DMG MORI's EBIT is €229.0M making its interest coverage ratio -15.8. It has cash and short-term investments of €162.0M.
Key information
6.2%
Debt to equity ratio
€85.47m
Debt
Interest coverage ratio | -15.8x |
Cash | €162.03m |
Equity | €1.38b |
Total liabilities | €1.39b |
Total assets | €2.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OP0's short term assets (€1.8B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: 0OP0's short term assets (€1.8B) exceed its long term liabilities (€138.4M).
Debt to Equity History and Analysis
Debt Level: 0OP0 has more cash than its total debt.
Reducing Debt: 0OP0's debt to equity ratio has increased from 0.5% to 6.2% over the past 5 years.
Debt Coverage: 0OP0's debt is well covered by operating cash flow (222.9%).
Interest Coverage: 0OP0 earns more interest than it pays, so coverage of interest payments is not a concern.