MONY Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Mony Group hat ein Gesamteigenkapital von £226.1M und eine Gesamtverschuldung von £34.5M, wodurch sich der Verschuldungsgrad auf 15.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £405.1M bzw. £179.0M. Mony Group Das EBIT des Unternehmens beträgt £97.3M, so dass der Zinsdeckungsgrad 19.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £16.6M.
Wichtige Informationen
15.3%
Verhältnis von Schulden zu Eigenkapital
UK£34.50m
Verschuldung
| Zinsdeckungsgrad | 19.1x |
| Bargeld | UK£16.60m |
| Eigenkapital | UK£226.10m |
| Gesamtverbindlichkeiten | UK£179.00m |
| Gesamtvermögen | UK£405.10m |
Jüngste Berichte zur Finanzlage
Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22
Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Recent updates
What Mony Group Plc's (LON:MONY) P/E Is Not Telling You
May 25Moneysupermarket.com Group PLC's (LON:MONY) Intrinsic Value Is Potentially 71% Above Its Share Price
May 06Moneysupermarket.com Group (LON:MONY) May Have Issues Allocating Its Capital
Apr 18Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.089
Mar 22Moneysupermarket.com Group (LON:MONY) Has Announced A Dividend Of £0.089
Mar 05Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22Moneysupermarket.com Group PLC's (LON:MONY) Share Price Could Signal Some Risk
Jan 18Moneysupermarket.com Group PLC (LON:MONY) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 23Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 37% Undervalued
Sep 18Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.032
Jul 27A Look At The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jun 06There Are Reasons To Feel Uneasy About Moneysupermarket.com Group's (LON:MONY) Returns On Capital
Apr 22Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.0861
Feb 19A Look At The Fair Value Of Moneysupermarket.com Group PLC (LON:MONY)
Feb 10Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 41% Discount?
Nov 10Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.031
Jul 24An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 48% Undervalued
May 27Moneysupermarket.com Group (LON:MONY) Will Want To Turn Around Its Return Trends
Apr 16These 4 Measures Indicate That Moneysupermarket.com Group (LON:MONY) Is Using Debt Reasonably Well
Mar 23Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Mar 06Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Feb 20Is There An Opportunity With Moneysupermarket.com Group PLC's (LON:MONY) 47% Undervaluation?
Jan 11Moneysupermarket.com Group's (LON:MONY) Returns On Capital Not Reflecting Well On The Business
Nov 03Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 46% Discount?
Oct 07Are Investors Undervaluing Moneysupermarket.com Group PLC (LON:MONY) By 46%?
May 05Has Moneysupermarket.com Group PLC's (LON:MONY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Has Moneysupermarket.com Group (LON:MONY) Got What It Takes To Become A Multi-Bagger?
Mar 01Need To Know: Moneysupermarket.com Group PLC (LON:MONY) Insiders Have Been Buying Shares
Feb 10Estimating The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jan 20A Look At Moneysupermarket.com Group's (LON:MONY) Share Price Returns
Jan 05
Is Moneysupermarket.com Group PLC (LON:MONY) A Good Fit For Your Dividend Portfolio?
Dec 21Moneysupermarket.com Group PLC's (LON:MONY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 07Moneysupermarket.com Group (LON:MONY) Knows How to Allocate Capital
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MONYDie kurzfristigen Aktiva des Unternehmens (£107.3M) decken seine kurzfristigen Passiva (£137.8M) nicht.
Langfristige Verbindlichkeiten: MONYDie kurzfristigen Vermögenswerte des Unternehmens (£107.3M) übersteigen seine langfristigen Verbindlichkeiten (£41.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MONYDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: MONYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.5% auf 15.3% gestiegen.
Schuldendeckung: MONYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (296.2%).
Zinsdeckung: Die Zinszahlungen für die Schulden von MONY sind durch das EBIT gut gedeckt (19.5x coverage).