Salud financiera de hoja de balance de Mony Group
Salud financiera controles de criterios 4/6
Moneysupermarket.com Group tiene un patrimonio de accionistas total de £226.1M y una deuda total de £34.5M, lo que sitúa su ratio deuda-patrimonio en 15.3%. Sus activos y pasivos totales son £405.1M y £179.0M respectivamente. El BAIT de Moneysupermarket.com Group es de £97.3M, por lo que su ratio de cobertura de intereses es de 19.5. Tiene efectivo e inversiones a corto plazo que ascienden a £16.6M.
Información clave
15.3%
Ratio deuda-patrimonio
UK£34.50m
Deuda
| Ratio de cobertura de intereses | 19.5x |
| Efectivo | UK£16.60m |
| Patrimonio | UK£226.10m |
| Total pasivo | UK£179.00m |
| Activos totales | UK£405.10m |
Actualizaciones recientes sobre salud financiera
Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22
Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Recent updates
What Mony Group Plc's (LON:MONY) P/E Is Not Telling You
May 25Moneysupermarket.com Group PLC's (LON:MONY) Intrinsic Value Is Potentially 71% Above Its Share Price
May 06Moneysupermarket.com Group (LON:MONY) May Have Issues Allocating Its Capital
Apr 18Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.089
Mar 22Moneysupermarket.com Group (LON:MONY) Has Announced A Dividend Of £0.089
Mar 05Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22Moneysupermarket.com Group PLC's (LON:MONY) Share Price Could Signal Some Risk
Jan 18Moneysupermarket.com Group PLC (LON:MONY) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 23Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 37% Undervalued
Sep 18Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.032
Jul 27A Look At The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jun 06There Are Reasons To Feel Uneasy About Moneysupermarket.com Group's (LON:MONY) Returns On Capital
Apr 22Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.0861
Feb 19A Look At The Fair Value Of Moneysupermarket.com Group PLC (LON:MONY)
Feb 10Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 41% Discount?
Nov 10Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.031
Jul 24An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 48% Undervalued
May 27Moneysupermarket.com Group (LON:MONY) Will Want To Turn Around Its Return Trends
Apr 16These 4 Measures Indicate That Moneysupermarket.com Group (LON:MONY) Is Using Debt Reasonably Well
Mar 23Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Mar 06Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Feb 20Is There An Opportunity With Moneysupermarket.com Group PLC's (LON:MONY) 47% Undervaluation?
Jan 11Moneysupermarket.com Group's (LON:MONY) Returns On Capital Not Reflecting Well On The Business
Nov 03Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 46% Discount?
Oct 07Are Investors Undervaluing Moneysupermarket.com Group PLC (LON:MONY) By 46%?
May 05Has Moneysupermarket.com Group PLC's (LON:MONY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Has Moneysupermarket.com Group (LON:MONY) Got What It Takes To Become A Multi-Bagger?
Mar 01Need To Know: Moneysupermarket.com Group PLC (LON:MONY) Insiders Have Been Buying Shares
Feb 10Estimating The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jan 20A Look At Moneysupermarket.com Group's (LON:MONY) Share Price Returns
Jan 05
Is Moneysupermarket.com Group PLC (LON:MONY) A Good Fit For Your Dividend Portfolio?
Dec 21Moneysupermarket.com Group PLC's (LON:MONY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 07Moneysupermarket.com Group (LON:MONY) Knows How to Allocate Capital
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£107.3M) de MONY no cubren sus pasivos a corto plazo (£137.8M).
Pasivo a largo plazo: Los activos a corto plazo de MONY (£107.3M) superan a sus pasivos a largo plazo (£41.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.9%) de MONY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MONY ha crecido de 7.5% a 15.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MONY está bien cubierta por el flujo de caja operativo (296.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de MONY están bien cubiertos por el BAIT (19.5x cobertura).