MPC Münchmeyer Petersen Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
MPC Münchmeyer Petersen Capital has a total shareholder equity of €123.9M and total debt of €592.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €147.4M and €23.4M respectively.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
€592.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €31.43m |
| Eşitlik | €123.95m |
| Toplam yükümlülükler | €23.42m |
| Toplam varlıklar | €147.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Upgrade: Analysts Just Made A Meaningful Increase To Their MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Forecasts
Jan 28
MPC Münchmeyer Petersen Capital AG's (ETR:MPCK) Has Found A Path To Profitability
Mar 15Do Institutions Own MPC Münchmeyer Petersen Capital AG (ETR:MPCK) Shares?
Feb 08
Reflecting on MPC Münchmeyer Petersen Capital's (ETR:MPCK) Share Price Returns Over The Last Three Years
Dec 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MPCK's short term assets (€62.8M) exceed its short term liabilities (€18.2M).
Uzun Vadeli Yükümlülükler: MPCK's short term assets (€62.8M) exceed its long term liabilities (€5.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MPCK has more cash than its total debt.
Borcun Azaltılması: MPCK's debt to equity ratio has reduced from 6.5% to 0.5% over the past 5 years.
Borç Kapsamı: MPCK's debt is well covered by operating cash flow (5706.3%).
Faiz Kapsamı: Insufficient data to determine if MPCK's interest payments on its debt are well covered by EBIT.