Munters Group Balance Sheet Health
Financial Health criteria checks 3/6
Munters Group has a total shareholder equity of SEK5.5B and total debt of SEK5.1B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are SEK17.8B and SEK12.4B respectively. Munters Group's EBIT is SEK1.7B making its interest coverage ratio 5.6. It has cash and short-term investments of SEK1.6B.
Key information
93.2%
Debt to equity ratio
kr5.09b
Debt
| Interest coverage ratio | 5.6x |
| Cash | kr1.58b |
| Equity | kr5.46b |
| Total liabilities | kr12.36b |
| Total assets | kr17.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MMNN.F's short term assets (SEK6.9B) exceed its short term liabilities (SEK5.1B).
Long Term Liabilities: MMNN.F's short term assets (SEK6.9B) do not cover its long term liabilities (SEK7.3B).
Debt to Equity History and Analysis
Debt Level: MMNN.F's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: MMNN.F's debt to equity ratio has increased from 83.9% to 93.2% over the past 5 years.
Debt Coverage: MMNN.F's debt is well covered by operating cash flow (35.1%).
Interest Coverage: MMNN.F's interest payments on its debt are well covered by EBIT (5.6x coverage).