Materialise Balance Sheet Health
Financial Health criteria checks 6/6
Materialise has a total shareholder equity of €247.0M and total debt of €45.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are €394.7M and €147.7M respectively. Materialise's EBIT is €19.0M making its interest coverage ratio -7. It has cash and short-term investments of €116.2M.
Key information
18.3%
Debt to equity ratio
€45.17m
Debt
| Interest coverage ratio | -7x |
| Cash | €116.16m |
| Equity | €246.99m |
| Total liabilities | €147.67m |
| Total assets | €394.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLS N's short term assets (€195.1M) exceed its short term liabilities (€107.8M).
Long Term Liabilities: MTLS N's short term assets (€195.1M) exceed its long term liabilities (€39.8M).
Debt to Equity History and Analysis
Debt Level: MTLS N has more cash than its total debt.
Reducing Debt: MTLS N's debt to equity ratio has reduced from 90.4% to 18.3% over the past 5 years.
Debt Coverage: MTLS N's debt is well covered by operating cash flow (56.3%).
Interest Coverage: MTLS N earns more interest than it pays, so coverage of interest payments is not a concern.