Munters Group Balance Sheet Health
Financial Health criteria checks 3/6
Munters Group has a total shareholder equity of SEK5.4B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are SEK18.7B and SEK13.3B respectively. Munters Group's EBIT is SEK1.9B making its interest coverage ratio 5.8. It has cash and short-term investments of SEK1.4B.
Key information
92.7%
Debt to equity ratio
SEK 5.01b
Debt
| Interest coverage ratio | 5.8x |
| Cash | SEK 1.39b |
| Equity | SEK 5.41b |
| Total liabilities | SEK 13.27b |
| Total assets | SEK 18.68b |
Recent financial health updates
Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27
Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Recent updates
Investors Will Want Munters Group's (STO:MTRS) Growth In ROCE To Persist
Nov 14Why We're Not Concerned Yet About Munters Group AB (publ)'s (STO:MTRS) 25% Share Price Plunge
Oct 31Munters Group AB (publ) Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Oct 25Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 15Does Munters Group (STO:MTRS) Deserve A Spot On Your Watchlist?
Oct 03Should You Investigate Munters Group AB (publ) (STO:MTRS) At kr220?
Sep 20What You Can Learn From Munters Group AB (publ)'s (STO:MTRS) P/E
Sep 08Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jun 22We Like These Underlying Return On Capital Trends At Munters Group (STO:MTRS)
Jun 10Earnings Tell The Story For Munters Group AB (publ) (STO:MTRS) As Its Stock Soars 38%
May 23Munters Group AB (publ) (STO:MTRS) Shares Could Be 33% Above Their Intrinsic Value Estimate
May 09Munters Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26Here's Why Munters Group AB (publ)'s (STO:MTRS) CEO May Deserve A Raise
Mar 15Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group AB (publ)'s (STO:MTRS) Price In Tune With Earnings
Jan 25Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Jan 11What Does Munters Group AB (publ)'s (STO:MTRS) Share Price Indicate?
Dec 29Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 06Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Sep 24Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Sep 09Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Is Munters Group AB (publ) (STO:MTRS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Returns Are Gaining Momentum At Munters Group (STO:MTRS)
Jun 24What Is Munters Group AB (publ)'s (STO:MTRS) Share Price Doing?
May 27Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Apr 07Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Mar 23Munters Group (STO:MTRS) Is Looking To Continue Growing Its Returns On Capital
Mar 13Munters Group's (STO:MTRS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01A Look At The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Feb 26Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jan 17Returns On Capital At Munters Group (STO:MTRS) Have Hit The Brakes
Dec 02These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Financial Position Analysis
Short Term Liabilities: MTRS's short term assets (SEK6.7B) exceed its short term liabilities (SEK5.9B).
Long Term Liabilities: MTRS's short term assets (SEK6.7B) do not cover its long term liabilities (SEK7.3B).
Debt to Equity History and Analysis
Debt Level: MTRS's net debt to equity ratio (67%) is considered high.
Reducing Debt: MTRS's debt to equity ratio has increased from 84.9% to 92.7% over the past 5 years.
Debt Coverage: MTRS's debt is well covered by operating cash flow (44.2%).
Interest Coverage: MTRS's interest payments on its debt are well covered by EBIT (5.8x coverage).