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.