Mensch und Maschine Software Balance Sheet Health
Financial Health criteria checks 6/6
Mensch und Maschine Software has a total shareholder equity of €96.0M and total debt of €20.8M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are €196.4M and €100.4M respectively. Mensch und Maschine Software's EBIT is €45.1M making its interest coverage ratio 83.6. It has cash and short-term investments of €40.1M.
Key information
21.7%
Debt to equity ratio
€20.84m
Debt
Interest coverage ratio | 83.6x |
Cash | €40.15m |
Equity | €95.99m |
Total liabilities | €100.38m |
Total assets | €196.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUMD's short term assets (€94.3M) exceed its short term liabilities (€81.7M).
Long Term Liabilities: MUMD's short term assets (€94.3M) exceed its long term liabilities (€18.7M).
Debt to Equity History and Analysis
Debt Level: MUMD has more cash than its total debt.
Reducing Debt: MUMD's debt to equity ratio has reduced from 41.2% to 21.7% over the past 5 years.
Debt Coverage: MUMD's debt is well covered by operating cash flow (249.4%).
Interest Coverage: MUMD's interest payments on its debt are well covered by EBIT (83.6x coverage).