Salud financiera de hoja de balance de Mondi
Salud financiera controles de criterios 6/6
Mondi tiene un patrimonio de accionistas total de €6.1B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 31.1%. Sus activos y pasivos totales son €10.0B y €3.9B respectivamente. El BAIT de Mondi es de €625.0M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a €1.6B.
Información clave
31.1%
Ratio deuda-patrimonio
€1.90b
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | €1.59b |
| Patrimonio | €6.10b |
| Total pasivo | €3.87b |
| Activos totales | €9.96b |
Actualizaciones recientes sobre salud financiera
We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 15
Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 25We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Jun 22We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 20Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 21These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well
Mar 06Recent updates
Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking
May 03Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders
Mar 28We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 15Little Excitement Around Mondi plc's (LON:MNDI) Earnings
Jan 17Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return
Nov 18Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)
Oct 11Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 25We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Jun 22Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns
May 19Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?
May 01We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 20Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward
Jan 19Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)
Dec 04Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement
Oct 21Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 21Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem
Aug 12Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes
Jul 17Is Mondi plc (LON:MNDI) Trading At A 23% Discount?
May 16Mondi's (LON:MNDI) Returns Have Hit A Wall
Apr 18These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well
Mar 06Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)
Jan 18Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?
Dec 05Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)
Oct 20Does Mondi (LON:MNDI) Have A Healthy Balance Sheet?
Sep 29Mondi plc's (LON:MNDI) Intrinsic Value Is Potentially 26% Below Its Share Price
Jul 08Does Mondi (LON:MNDI) Have A Healthy Balance Sheet?
Jun 20Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)
May 20Three Things You Should Check Before Buying Mondi plc (LON:MNDI) For Its Dividend
Mar 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.9B) de MNDI superan a sus pasivos a corto plazo (€1.9B).
Pasivo a largo plazo: Los activos a corto plazo de MNDI (€3.9B) superan a sus pasivos a largo plazo (€2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5%) de MNDI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MNDI ha pasado de 54.5% a 31.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MNDI está bien cubierta por el flujo de caja operativo (71.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MNDI están bien cubiertos por el BAIT (9.5x cobertura).