DMG MORI AKTIENGESELLSCHAFT

LSE:0OP0 Stock Report

Market Cap: €3.6b

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 €69.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are €2.5B and €1.1B respectively. DMG MORI's EBIT is €235.5M making its interest coverage ratio -17.4. It has cash and short-term investments of €95.9M.

Key information

4.9%

Debt to equity ratio

€69.70m

Debt

Interest coverage ratio-17.4x
Cash€95.90m
Equity€1.41b
Total liabilities€1.09b
Total assets€2.50b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0OP0's short term assets (€1.6B) exceed its short term liabilities (€961.0M).

Long Term Liabilities: 0OP0's short term assets (€1.6B) exceed its long term liabilities (€127.9M).


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 4.7% to 4.9% over the past 5 years.

Debt Coverage: 0OP0's debt is well covered by operating cash flow (108.1%).

Interest Coverage: 0OP0 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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