Munters Group Balance Sheet Health
Financial Health criteria checks 4/6
Munters Group has a total shareholder equity of SEK5.6B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are SEK19.0B and SEK13.4B respectively. Munters Group's EBIT is SEK1.9B making its interest coverage ratio 5.7. It has cash and short-term investments of SEK1.8B.
Key information
90.3%
Debt to equity ratio
SEK 5.05b
Debt
| Interest coverage ratio | 5.7x |
| Cash | SEK 1.78b |
| Equity | SEK 5.58b |
| Total liabilities | SEK 13.41b |
| Total assets | SEK 18.99b |
Recent financial health updates
Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11
Munters 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 19Here's Why Munters Group (STO:MTRS) Has A Meaningful Debt Burden
Jul 14Recent updates
Is 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 19A Look At The Intrinsic Value Of Munters Group AB (publ) (STO:MTRS)
Aug 24Returns On Capital At Munters Group (STO:MTRS) Have Stalled
Jul 26Here's Why Munters Group (STO:MTRS) Has A Meaningful Debt Burden
Jul 14At kr60.95, Is Munters Group AB (publ) (STO:MTRS) Worth Looking At Closely?
Jun 12Financial Position Analysis
Short Term Liabilities: MTRS's short term assets (SEK7.3B) exceed its short term liabilities (SEK6.2B).
Long Term Liabilities: MTRS's short term assets (SEK7.3B) exceed its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: MTRS's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: MTRS's debt to equity ratio has increased from 81.2% to 90.3% over the past 5 years.
Debt Coverage: MTRS's debt is well covered by operating cash flow (48.3%).
Interest Coverage: MTRS's interest payments on its debt are well covered by EBIT (5.7x coverage).