Paul Mueller Balance Sheet Health
Financial Health criteria checks 5/6
Paul Mueller has a total shareholder equity of $63.5M and total debt of $9.5M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are $134.3M and $70.8M respectively.
Key information
15.0%
Debt to equity ratio
US$9.52m
Debt
Interest coverage ratio | n/a |
Cash | US$33.93m |
Equity | US$63.52m |
Total liabilities | US$70.75m |
Total assets | US$134.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUEL's short term assets ($86.8M) exceed its short term liabilities ($59.1M).
Long Term Liabilities: MUEL's short term assets ($86.8M) exceed its long term liabilities ($11.7M).
Debt to Equity History and Analysis
Debt Level: MUEL has more cash than its total debt.
Reducing Debt: MUEL's debt to equity ratio has reduced from 115.1% to 15% over the past 5 years.
Debt Coverage: MUEL's debt is well covered by operating cash flow (44.7%).
Interest Coverage: Insufficient data to determine if MUEL's interest payments on its debt are well covered by EBIT.