Masterplast Nyrt Balance Sheet Health
Financial Health criteria checks 2/6
Masterplast Nyrt has a total shareholder equity of €67.9M and total debt of €80.9M, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are €208.4M and €140.5M respectively.
Key information
119.0%
Debt to equity ratio
€80.87m
Debt
| Interest coverage ratio | n/a |
| Cash | €17.85m |
| Equity | €67.95m |
| Total liabilities | €140.46m |
| Total assets | €208.41m |
Recent financial health updates
These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Apr 28
We Think Masterplast Nyrt (BUSE:MASTERPLAST) Can Stay On Top Of Its Debt
Feb 25These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Nov 20Recent updates
These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Apr 28Investors Will Want Masterplast Nyrt's (BUSE:MASTERPLAST) Growth In ROCE To Persist
Sep 14Does Masterplast Nyrt (BUSE:MASTERPLAST) Deserve A Spot On Your Watchlist?
Jul 28Masterplast Nyrt's (BUSE:MASTERPLAST) Returns Have Hit A Wall
May 17Is It Too Late To Consider Buying Masterplast Nyrt. (BUSE:MASTERPLAST)?
May 03If You Like EPS Growth Then Check Out Masterplast Nyrt (BUSE:MASTERPLAST) Before It's Too Late
Apr 22Are Investors Undervaluing Masterplast Nyrt. (BUSE:MASTERPLAST) By 38%?
Mar 20Masterplast Nyrt (BUSE:MASTERPLAST) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 07We Think Masterplast Nyrt (BUSE:MASTERPLAST) Can Stay On Top Of Its Debt
Feb 25Boasting A 15% Return On Equity, Is Masterplast Nyrt. (BUSE:MASTERPLAST) A Top Quality Stock?
Feb 04
Returns On Capital - An Important Metric For Masterplast Nyrt (BUSE:MASTERPLAST)
Jan 20Did You Participate In Any Of Masterplast Nyrt's (BUSE:MASTERPLAST) Incredible 385% Return?
Jan 04Calculating The Fair Value Of Masterplast Nyrt. (BUSE:MASTERPLAST)
Dec 10These 4 Measures Indicate That Masterplast Nyrt (BUSE:MASTERPLAST) Is Using Debt Extensively
Nov 20Financial Position Analysis
Short Term Liabilities: MASTERPLAST's short term assets (€70.0M) exceed its short term liabilities (€52.2M).
Long Term Liabilities: MASTERPLAST's short term assets (€70.0M) do not cover its long term liabilities (€88.2M).
Debt to Equity History and Analysis
Debt Level: MASTERPLAST's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: MASTERPLAST's debt to equity ratio has increased from 81.5% to 119% over the past 5 years.
Debt Coverage: MASTERPLAST's debt is well covered by operating cash flow (35.7%).
Interest Coverage: Insufficient data to determine if MASTERPLAST's interest payments on its debt are well covered by EBIT.