Munters Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Munters Group hat ein Gesamteigenkapital von SEK5.4B und eine Gesamtverschuldung von SEK5.0B, wodurch sich der Verschuldungsgrad auf 92.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK18.7B bzw. SEK13.3B. Munters Group Das EBIT des Unternehmens beträgt SEK1.9B, so dass der Zinsdeckungsgrad 5.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.4B.
Wichtige Informationen
92.7%
Verhältnis von Schulden zu Eigenkapital
SEK 5.01b
Verschuldung
| Zinsdeckungsgrad | 5.8x |
| Bargeld | SEK 1.39b |
| Eigenkapital | SEK 5.41b |
| Gesamtverbindlichkeiten | SEK 13.27b |
| Gesamtvermögen | SEK 18.68b |
Jüngste Berichte zur Finanzlage
Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27
Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Recent updates
Investors Will Want Munters Group's (STO:MTRS) Growth In ROCE To Persist
Nov 14Why We're Not Concerned Yet About Munters Group AB (publ)'s (STO:MTRS) 25% Share Price Plunge
Oct 31Munters Group AB (publ) Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Oct 25Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 15Does Munters Group (STO:MTRS) Deserve A Spot On Your Watchlist?
Oct 03Should You Investigate Munters Group AB (publ) (STO:MTRS) At kr220?
Sep 20What You Can Learn From Munters Group AB (publ)'s (STO:MTRS) P/E
Sep 08Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jun 22We Like These Underlying Return On Capital Trends At Munters Group (STO:MTRS)
Jun 10Earnings Tell The Story For Munters Group AB (publ) (STO:MTRS) As Its Stock Soars 38%
May 23Munters Group AB (publ) (STO:MTRS) Shares Could Be 33% Above Their Intrinsic Value Estimate
May 09Munters Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26Here's Why Munters Group AB (publ)'s (STO:MTRS) CEO May Deserve A Raise
Mar 15Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group AB (publ)'s (STO:MTRS) Price In Tune With Earnings
Jan 25Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Jan 11What Does Munters Group AB (publ)'s (STO:MTRS) Share Price Indicate?
Dec 29Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 06Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Sep 24Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Sep 09Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Is Munters Group AB (publ) (STO:MTRS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Returns Are Gaining Momentum At Munters Group (STO:MTRS)
Jun 24What Is Munters Group AB (publ)'s (STO:MTRS) Share Price Doing?
May 27Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Apr 07Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Mar 23Munters Group (STO:MTRS) Is Looking To Continue Growing Its Returns On Capital
Mar 13Munters Group's (STO:MTRS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01A Look At The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Feb 26Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jan 17Returns On Capital At Munters Group (STO:MTRS) Have Hit The Brakes
Dec 02These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MTRSDie kurzfristigen Aktiva des Unternehmens (SEK6.7B) übersteigen seine kurzfristigen Passiva (SEK5.9B).
Langfristige Verbindlichkeiten: MTRSDie kurzfristigen Vermögenswerte des Unternehmens (SEK6.7B) decken seine langfristigen Verbindlichkeiten (SEK7.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MTRSDie Nettoverschuldung im Verhältnis zum Eigenkapital (67%) wird als hoch angesehen.
Schulden abbauen: MTRSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84.9% auf 92.7% gestiegen.
Schuldendeckung: MTRSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.2%).
Zinsdeckung: MTRSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.8x Coverage) gut gedeckt.