Mutares SE KGaA Balance Sheet Health
Financial Health criteria checks 2/6
Mutares SE KGaA has a total shareholder equity of €897.0M and total debt of €1.1B, which brings its debt-to-equity ratio to 120%. Its total assets and total liabilities are €4.6B and €3.7B respectively.
Key information
120.0%
Debt to equity ratio
€1.08b
Debt
| Interest coverage ratio | n/a |
| Cash | €440.50m |
| Equity | €897.00m |
| Total liabilities | €3.70b |
| Total assets | €4.60b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MUTR.F's short term assets (€2.3B) exceed its short term liabilities (€2.1B).
Long Term Liabilities: MUTR.F's short term assets (€2.3B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: MUTR.F's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: MUTR.F's debt to equity ratio has increased from 37.6% to 120% over the past 5 years.
Debt Coverage: MUTR.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MUTR.F's interest payments on its debt are well covered by EBIT.