Mensch und Maschine Software Balance Sheet Health
Financial Health criteria checks 6/6
Mensch und Maschine Software has a total shareholder equity of €92.0M and total debt of €12.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are €176.4M and €84.4M respectively. Mensch und Maschine Software's EBIT is €46.7M making its interest coverage ratio 48.7. It has cash and short-term investments of €33.8M.
Key information
14.1%
Debt to equity ratio
€12.93m
Debt
| Interest coverage ratio | 48.7x |
| Cash | €33.77m |
| Equity | €92.01m |
| Total liabilities | €84.43m |
| Total assets | €176.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSHH.F's short term assets (€74.8M) exceed its short term liabilities (€63.7M).
Long Term Liabilities: MSHH.F's short term assets (€74.8M) exceed its long term liabilities (€20.7M).
Debt to Equity History and Analysis
Debt Level: MSHH.F has more cash than its total debt.
Reducing Debt: MSHH.F's debt to equity ratio has reduced from 53.6% to 14.1% over the past 5 years.
Debt Coverage: MSHH.F's debt is well covered by operating cash flow (411.6%).
Interest Coverage: MSHH.F's interest payments on its debt are well covered by EBIT (48.7x coverage).