Musti Group Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Musti Group Oyj has a total shareholder equity of €165.4M and total debt of €96.7M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are €416.3M and €250.9M respectively. Musti Group Oyj's EBIT is €11.8M making its interest coverage ratio 4.1. It has cash and short-term investments of €25.6M.
Key information
58.5%
Debt to equity ratio
€96.73m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €25.57m |
| Equity | €165.42m |
| Total liabilities | €250.87m |
| Total assets | €416.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A3B's short term assets (€106.7M) do not cover its short term liabilities (€111.6M).
Long Term Liabilities: 0A3B's short term assets (€106.7M) do not cover its long term liabilities (€139.3M).
Debt to Equity History and Analysis
Debt Level: 0A3B's net debt to equity ratio (43%) is considered high.
Reducing Debt: 0A3B's debt to equity ratio has reduced from 91.5% to 58.5% over the past 5 years.
Debt Coverage: 0A3B's debt is well covered by operating cash flow (40.7%).
Interest Coverage: 0A3B's interest payments on its debt are well covered by EBIT (4.1x coverage).