Paul Mueller Balance Sheet Health
Financial Health criteria checks 5/6
Paul Mueller has a total shareholder equity of $70.1M and total debt of $9.1M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are $143.9M and $73.9M respectively.
Key information
13.1%
Debt to equity ratio
US$9.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.10m |
| Equity | US$70.07m |
| Total liabilities | US$73.86m |
| Total assets | US$143.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MUEL's short term assets ($92.7M) exceed its short term liabilities ($62.7M).
Long Term Liabilities: MUEL's short term assets ($92.7M) exceed its long term liabilities ($11.1M).
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 61.3% to 13.1% over the past 5 years.
Debt Coverage: MUEL's debt is well covered by operating cash flow (162.6%).
Interest Coverage: Insufficient data to determine if MUEL's interest payments on its debt are well covered by EBIT.