MTU Aero Engines Balance Sheet Health
Financial Health criteria checks 6/6
MTU Aero Engines has a total shareholder equity of €3.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.4B and €7.3B respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.54b |
Equity | €3.04b |
Total liabilities | €7.33b |
Total assets | €10.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTUA.Y's short term assets (€5.8B) exceed its short term liabilities (€5.1B).
Long Term Liabilities: MTUA.Y's short term assets (€5.8B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: MTUA.Y is debt free.
Reducing Debt: MTUA.Y has no debt compared to 5 years ago when its debt to equity ratio was 44.2%.
Debt Coverage: MTUA.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MTUA.Y has no debt, therefore coverage of interest payments is not a concern.