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Maschinenfabrik Berthold Hermle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Maschinenfabrik Berthold Hermle has a total shareholder equity of €397.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €540.8M and €143.5M respectively. Maschinenfabrik Berthold Hermle's EBIT is €100.5M making its interest coverage ratio -27.7. It has cash and short-term investments of €137.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -27.7x |
| Nakit | €137.90m |
| Eşitlik | €397.30m |
| Toplam yükümlülükler | €143.50m |
| Toplam varlıklar | €540.80m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MBH3's short term assets (€410.7M) exceed its short term liabilities (€139.3M).
Uzun Vadeli Yükümlülükler: MBH3's short term assets (€410.7M) exceed its long term liabilities (€4.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MBH3 is debt free.
Borcun Azaltılması: MBH3 has not had any debt for past 5 years.
Borç Kapsamı: MBH3 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: MBH3 has no debt, therefore coverage of interest payments is not a concern.