Is Mutares SE & Co. KGaA financially healthy?
Not really
Mutares SE & Co. KGaA carries heavy debt: it would take 24.1 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA24.1 years
Cash vs. debt€403M vs. €1.3B
Current ratio0.8×Short-term assets for each €1 of bills due within a year
Interest coverage-3.4×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Mutares SE & Co. KGaA
Data as of Nov 13, 2026.