Mühlbauer Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mühlbauer Holding has a total shareholder equity of €261.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €619.3M and €358.3M respectively. Mühlbauer Holding's EBIT is €41.9M making its interest coverage ratio 111.5. It has cash and short-term investments of €41.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
Faiz karşılama oranı | 111.5x |
Nakit | €41.64m |
Eşitlik | €261.05m |
Toplam yükümlülükler | €358.27m |
Toplam varlıklar | €619.33m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Capital Allocation Trends At Mühlbauer Holding (ETR:MUB) Aren't Ideal
Sep 13Mühlbauer Holding (ETR:MUB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 29Investors Could Be Concerned With Mühlbauer Holding's (ETR:MUB) Returns On Capital
May 27There Are Reasons To Feel Uneasy About Mühlbauer Holding's (ETR:MUB) Returns On Capital
Jan 25Mühlbauer Holding (ETR:MUB) Will Be Hoping To Turn Its Returns On Capital Around
May 03We Think That There Are Issues Underlying Mühlbauer Holding's (ETR:MUB) Earnings
Jul 09The Return Trends At Mühlbauer Holding (ETR:MUB) Look Promising
Jun 17Returns At Mühlbauer Holding (ETR:MUB) Are On The Way Up
Jan 25Mühlbauer Holding (ETR:MUB) Is Doing The Right Things To Multiply Its Share Price
Aug 29A Look At The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)
May 07Investors Met With Slowing Returns on Capital At Mühlbauer Holding (ETR:MUB)
Mar 23Is Mühlbauer Holding AG (ETR:MUB) An Attractive Dividend Stock?
Feb 16Is Mühlbauer Holding AG's (ETR:MUB) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 21Estimating The Intrinsic Value Of Mühlbauer Holding AG (ETR:MUB)
Jan 01Is Mühlbauer Holding (ETR:MUB) Likely To Turn Things Around?
Dec 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MUB's short term assets (€418.9M) exceed its short term liabilities (€161.0K).
Uzun Vadeli Yükümlülükler: MUB's short term assets (€418.9M) exceed its long term liabilities (€358.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MUB is debt free.
Borcun Azaltılması: MUB has not had any debt for past 5 years.
Borç Kapsamı: MUB has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MUB has no debt, therefore coverage of interest payments is not a concern.