Mutares SE KGaA Balance Sheet Health
Financial Health criteria checks 3/6
Mutares SE KGaA has a total shareholder equity of €1.1B and total debt of €852.7M, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are €4.2B and €3.2B respectively.
Key information
81.0%
Debt to equity ratio
€852.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €527.00m |
| Equity | €1.05b |
| Total liabilities | €3.19b |
| Total assets | €4.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUXD's short term assets (€2.2B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: MUXD's short term assets (€2.2B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: MUXD's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: MUXD's debt to equity ratio has increased from 0% to 81% over the past 5 years.
Debt Coverage: MUXD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MUXD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/30 05:21 |
| End of Day Share Price | 2024/04/03 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mutares SE & Co. KGaA is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tim Dawson | Baader Helvea Equity Research |
| Marie-Therese Gruebner | Hauck Aufhäuser Investment Banking |
| Thomas Mills | Jefferies LLC |