Salud financiera de hoja de balance de MBB
Salud financiera controles de criterios 6/6
MBB tiene un patrimonio de accionistas total de €763.9M y una deuda total de €35.5M, lo que sitúa su ratio deuda-patrimonio en 4.6%. Sus activos y pasivos totales son €1.1B y €385.1M respectivamente. El BAIT de MBB es de €32.1M, por lo que su ratio de cobertura de intereses es de -10. Tiene efectivo e inversiones a corto plazo que ascienden a €440.6M.
Información clave
4.6%
Ratio deuda-patrimonio
€35.52m
Deuda
| Ratio de cobertura de intereses | -10x |
| Efectivo | €440.62m |
| Patrimonio | €763.91m |
| Total pasivo | €385.11m |
| Activos totales | €1.15b |
Actualizaciones recientes sobre salud financiera
Is MBB (ETR:MBB) A Risky Investment?
Nov 16
MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04
Recent updates
MBB (ETR:MBB) Is Paying Out A Larger Dividend Than Last Year
Apr 26MBB's (ETR:MBB) Solid Earnings Have Been Accounted For Conservatively
Apr 03Is MBB (ETR:MBB) A Risky Investment?
Nov 16MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Is MBB SE (ETR:MBB) Potentially Undervalued?
Jan 10There Are Reasons To Feel Uneasy About MBB's (ETR:MBB) Returns On Capital
Nov 12Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Jun 14MBB's (ETR:MBB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28MBB (ETR:MBB) Will Pay A Larger Dividend Than Last Year At €1.98
Apr 09Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Feb 24These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27Returns On Capital At MBB (ETR:MBB) Paint A Concerning Picture
Nov 17These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28MBB (ETR:MBB) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Calculating The Fair Value Of MBB SE (ETR:MBB)
Apr 19Could MBB SE (ETR:MBB) Have The Makings Of Another Dividend Aristocrat?
Mar 23The Trends At MBB (ETR:MBB) That You Should Know About
Mar 02Why MBB SE (ETR:MBB) Could Be Worth Watching
Feb 15Shareholders of MBB (ETR:MBB) Must Be Delighted With Their 507% Total Return
Feb 01MBB SE's (ETR:MBB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 17Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04Is MBB SE (ETR:MBB) An Attractive Dividend Stock?
Dec 22Here's Why We Think MBB's (ETR:MBB) Statutory Earnings Might Be Conservative
Dec 07We're Watching These Trends At MBB (ETR:MBB)
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€752.7M) de MBB superan a sus pasivos a corto plazo (€282.5M).
Pasivo a largo plazo: Los activos a corto plazo de MBB (€752.7M) superan a sus pasivos a largo plazo (€102.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MBB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MBB ha pasado de 11.8% a 4.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MBB está bien cubierta por el flujo de caja operativo (355.8%).
Cobertura de intereses: MBB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.