Salud financiera de hoja de balance de Mainova
Salud financiera controles de criterios 1/6
Mainova tiene un patrimonio de los accionistas total de €1.7B y una deuda total de €1.0B, lo que sitúa su ratio deuda-patrimonio en 59.4%. Sus activos y pasivos totales son €5.3B y €3.6B respectivamente.
Información clave
59.4%
Ratio deuda-patrimonio
€1.04b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €14.28m |
Patrimonio | €1.74b |
Total pasivo | €3.58b |
Activos totales | €5.33b |
Actualizaciones recientes sobre salud financiera
Is Mainova (FRA:MNV6) A Risky Investment?
Nov 02Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
Oct 11Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
May 24These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Reasonably Well
May 10These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Safely
Sep 30Recent updates
Is Mainova (FRA:MNV6) A Risky Investment?
Nov 02Estimating The Intrinsic Value Of Mainova AG (FRA:MNV6)
Sep 25Mainova AG (FRA:MNV6) Doing What It Can To Lift Shares
Aug 28Investors Met With Slowing Returns on Capital At Mainova (FRA:MNV6)
Aug 06It's A Story Of Risk Vs Reward With Mainova AG (FRA:MNV6)
Dec 21Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
Oct 11Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
May 24Returns On Capital At Mainova (FRA:MNV6) Have Hit The Brakes
Mar 03Returns On Capital At Mainova (FRA:MNV6) Have Stalled
Dec 03Here's What To Make Of Mainova's (FRA:MNV6) Decelerating Rates Of Return
Jun 20These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Reasonably Well
May 10Does Mainova (FRA:MNV6) Deserve A Spot On Your Watchlist?
Apr 20There's Been No Shortage Of Growth Recently For Mainova's (FRA:MNV6) Returns On Capital
Mar 01Mainova (FRA:MNV6) Is Looking To Continue Growing Its Returns On Capital
Nov 25These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Safely
Sep 30Calculating The Intrinsic Value Of Mainova AG (FRA:MNV6)
Sep 05Mainova (FRA:MNV6) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09Calculating The Fair Value Of Mainova AG (FRA:MNV6)
Jun 01Should You Buy Mainova AG (FRA:MNV6) For Its Dividend?
Apr 16Can Mainova (FRA:MNV6) Turn Things Around?
Feb 22How Much Does Mainova's (FRA:MNV6) CEO Make?
Dec 29Read This Before Buying Mainova AG (FRA:MNV6) For Its Dividend
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.6B) de MNV6 no cubren sus pasivos a corto plazo (€1.7B).
Pasivo a largo plazo: Los activos a corto plazo (€1.6B) de MNV6 no cubren sus pasivos a largo plazo (€1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MNV6 (58.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MNV6 ha crecido de 45.6% a 59.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MNV6 está bien cubierta por el flujo de caja operativo (30.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MNV6 sobre su deuda están bien cubiertos por el EBIT.