Mondi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Mondi hat ein Gesamteigenkapital von €6.1B und eine Gesamtverschuldung von €1.9B, wodurch sich der Verschuldungsgrad auf 31.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €10.0B bzw. €3.9B. Mondi Das EBIT des Unternehmens beträgt €625.0M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.6B.

Wichtige Informationen

31.1%

Verhältnis von Schulden zu Eigenkapital

€1.90b

Verschuldung

Zinsdeckungsgrad	9.5x
Bargeld	€1.59b
Eigenkapital	€6.10b
Gesamtverbindlichkeiten	€3.87b
Gesamtvermögen	€9.96b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MNPDie kurzfristigen Aktiva des Unternehmens (€3.9B) übersteigen seine kurzfristigen Passiva (€1.9B).

Langfristige Verbindlichkeiten: MNPDie kurzfristigen Vermögenswerte des Unternehmens (€3.9B) übersteigen seine langfristigen Verbindlichkeiten (€2.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MNPDie Nettoverschuldung im Verhältnis zum Eigenkapital (5%) wird als zufriedenstellend angesehen.

Schulden abbauen: MNP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.5% auf 31.1% zurückgegangen.

Schuldendeckung: MNPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (71.6%).

Zinsdeckung: MNPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.

Mondi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Independent Chairman of the Board recently bought R1.8m worth of stock

Now 24% overvalued

Upcoming dividend of R9.57 per share

New minor risk - Earnings quality

Now 20% overvalued

Mondi plc (LSE:MNDI) made an offer to acquire DS Smith Plc (LSE:SMDS) for £5.1 billion

Full year 2023 earnings released: EPS: €1.04 (vs €2.69 in FY 2022)

Mondi plc, Annual General Meeting, May 03, 2024

Mondi plc Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024

DS Smith Receives Highly Preliminary Expression of Interest from Mondi over a Possible Offer

Mondi plc (LSE:MNDI) completed the acquisition of Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

Mondi plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Investor sentiment deteriorates as stock falls 17%

Mondi plc Announces Special Dividend, Payable on 13 February 2024

Mondi plc Announces Special Dividend, Payable on 29 January 2024

Upcoming dividend of R32.43 per share at 4.3% yield

Independent Chairman of the Board recently bought R890k worth of stock

Mondi plc Proposes to Pay the Special Dividend, Payable on 13 February 2024

Mondi plc Proposes to Pay the Special Dividend, Payable on 26 January 2024

New major risk - Revenue and earnings growth

Sezar Invest LLC completed the acquisition of Open Joint Stock Company Mondi Syktyvkar from Mondi plc.

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Upcoming dividend of R4.76 per share at 4.8% yield

First half 2023 earnings released: EPS: €0.64 (vs €1.48 in 1H 2022)

Mondi plc Declares Interim Dividend for the Year Ending 31 December 2023, Payable on 29 September 2023

Mondi plc (LSE:MNDI) agreed to acquire Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

Upcoming dividend of R9.40 per share at 4.7% yield

Full year 2022 earnings released: EPS: €2.45 (vs €1.56 in FY 2021)

Mondi plc Appoints Anke Groth as an Independent Non-Executive Director, Effect from 1 April 2023

Mondi plc Announces Board Changes

Mondi plc (LSE:MNDI) completed the acquisition of Duino mill near Trieste from Burgo Group S.p.A.

ZAO GOTEK entered into an agreement to acquire Three Russian packaging converting operations from Mondi plc for RUB 1.6 billion.

Mondi plc to Report First Half, 2023 Results on Aug 03, 2023

High number of new directors

Upcoming dividend of R3.71 per share

Mondi plc (LSE:MNDI) agreed to acquire Duino mill near Trieste from Burgo Group S.p.A for €40 million.

MKOOO Augment Investments Limited agreed to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc (LSE:MNDI).

First half 2022 earnings released

Mondi plc Announces Interim Dividend for the Year Ending 31 December 2022, Payable on 29 September 2022

Independent Non-Executive Director recently bought R195k worth of stock

High number of new directors

Mondi plc Appoints Saki Macozoma as Independent Non-Executive Director and Member of Audit and Nominations Committees

Upcoming dividend of R7.63 per share

Mondi Group Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 16 May 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Mondi plc Announces Retirement of Tanya Fratto as Non Executive Director

Mondi plc Announces Retirement of Tanya Fratto as Non Executive Director

Investor sentiment deteriorated over the past week

Nitto Denko Corporation (TSE:6988) agreed to acquire Personal Care Components Business of Mondi Plc for €615 million.

Mondi plc to Report First Half, 2022 Results on Aug 04, 2022

Group CFO & Executive Director recently bought R2.1m worth of stock

Independent Chairman recently bought R1.8m worth of stock

Upcoming dividend of R3.40 per share

Independent Non-Executive Director Enoch Godongwana has left the company

Mondi plc (LSE:MNDI) completed the acquisition of 90.4% stake in Olmuksan International Paper Ambalaj Sanayi ve Ticaret A.S. (IBSE:OLMIP) from International Paper Company (NYSE:IP).

Senior Independent Director has left the company

Mondi plc Announces Final Dividend for the Year Ended 31 December 2020, Payable on 13 May 2021

Upcoming dividend of R7.34 per share

Full year 2020 earnings released: EPS €1.20 (vs €1.68 in FY 2019)

Full year 2020 earnings released: EPS €1.20 (vs €1.68 in FY 2019)

Earnings beat expectations, revenue disappoints

Mondi Reportedly Considers Bid for DS Smith

Mondi plc Announces Board Appointments, Effective on April 22, 2021

Mondi plc Announces the Retirement of Stephen Harris as Independent Director

Mondi plc (LSE:MNDI) made a tender offer to acquire 9.62% stake in Olmuksan International Paper Ambalaj Sanayi ve Ticaret A.S. (IBSE:OLMIP).

New 90-day high: R371

Mondi plc Appoints Svein Richard Brandtzaeg as Independent Non-Executive Director and Member of the Audit, Nominations and Sustainable Development Committees, Effective 22 April 2021

New 90-day low: R305

New 90-day high: R360

Mondi plc Confirms Mike Powell as CFO, Effective 1 November 2020

New 90-day high - R339

First half earnings released

Mondi plc (LSE:MNDI) acquired Two Paper Bag Production Lines of Helwan Cement Company and InterCement Sacs.

Analyse der Finanzlage