Salud financiera de hoja de balance de Mytilineos
Salud financiera controles de criterios 3/6
Mytilineos tiene un patrimonio de accionistas total de €2.7B y una deuda total de €2.6B, lo que sitúa su ratio deuda-patrimonio en 98.6%. Sus activos y pasivos totales son €8.2B y €5.5B respectivamente. El BAIT de Mytilineos es de €890.5M, por lo que su ratio de cobertura de intereses es de 11.7. Tiene efectivo e inversiones a corto plazo que ascienden a €941.0M.
Información clave
98.6%
Ratio deuda-patrimonio
€2.63b
Deuda
| Ratio de cobertura de intereses | 11.7x |
| Efectivo | €940.95m |
| Patrimonio | €2.67b |
| Total pasivo | €5.54b |
| Activos totales | €8.21b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
May 21
Is Mytilineos (ATH:MYTIL) A Risky Investment?
Dec 21Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet
Sep 10Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?
May 17These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
Aug 31These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Extensively
May 06Recent updates
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
May 21Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?
May 03Market Still Lacking Some Conviction On Mytilineos S.A. (ATH:MYTIL)
Apr 20Mytilineos' (ATH:MYTIL) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 06Is Now An Opportune Moment To Examine Mytilineos S.A. (ATH:MYTIL)?
Mar 27Investors Will Want Mytilineos' (ATH:MYTIL) Growth In ROCE To Persist
Feb 09Is Mytilineos (ATH:MYTIL) A Risky Investment?
Dec 21Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching
Dec 08Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?
Nov 24Mytilineos (ATH:MYTIL) Is Doing The Right Things To Multiply Its Share Price
Oct 30Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet
Sep 10Is There Now An Opportunity In Mytilineos S.A. (ATH:MYTIL)?
Aug 27Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?
Aug 13Mytilineos (ATH:MYTIL) Shareholders Will Want The ROCE Trajectory To Continue
Jul 05Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.20
Jun 05When Should You Buy Mytilineos S.A. (ATH:MYTIL)?
May 29Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?
May 17Does Mytilineos (ATH:MYTIL) Deserve A Spot On Your Watchlist?
May 05Returns At Mytilineos (ATH:MYTIL) Are On The Way Up
Mar 28What Is Mytilineos S.A.'s (ATH:MYTIL) Share Price Doing?
Feb 12Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?
Jan 18Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 15%
Dec 06Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching
Oct 23Is Mytilineos S.A. (ATH:MYTIL) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 09With EPS Growth And More, Mytilineos (ATH:MYTIL) Makes An Interesting Case
Sep 26The Return Trends At Mytilineos (ATH:MYTIL) Look Promising
Sep 12These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
Aug 31Mytilineos' (ATH:MYTIL) Solid Earnings May Rest On Weak Foundations
Aug 12Mytilineos S.A.'s (ATH:MYTIL) Intrinsic Value Is Potentially 23% Below Its Share Price
Jul 01Mytilineos (ATH:MYTIL) Will Pay A Larger Dividend Than Last Year At €0.42
Jun 02Mytilineos (ATH:MYTIL) Is Experiencing Growth In Returns On Capital
May 21These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Extensively
May 06Growth Investors: Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 12%
Apr 21Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €0.42
Feb 27Analysts' Revenue Estimates For Mytilineos S.A. (ATH:MYTIL) Are Surging Higher
Feb 15Mytilineos (ATH:MYTIL) Is Paying Out A Larger Dividend Than Last Year
Feb 08Mytilineos (ATH:MYTIL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 31Is It Too Late To Consider Buying Mytilineos S.A. (ATH:MYTIL)?
Jan 12Here's Why Mytilineos (ATH:MYTIL) Can Manage Its Debt Responsibly
Nov 07Is Mytilineos S.A. (ATH:MYTIL) Potentially Undervalued?
Oct 03Mytilineos (ATH:MYTIL) Seems To Use Debt Quite Sensibly
Aug 05At €15.82, Is Mytilineos S.A. (ATH:MYTIL) Worth Looking At Closely?
Jun 19Mytilineos S.A. (ATH:MYTIL) Is Yielding 2.5% - But Is It A Buy?
Apr 20Is Mytilineos (ATH:MYTIL) A Risky Investment?
Apr 03Need To Know: Analysts Are Much More Bullish On Mytilineos S.A. (ATH:MYTIL) Revenues
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.0B) de MYTIL superan a sus pasivos a corto plazo (€2.9B).
Pasivo a largo plazo: Los activos a corto plazo de MYTIL (€5.0B) superan a sus pasivos a largo plazo (€2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MYTIL (63.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MYTIL ha crecido de 38.3% a 98.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MYTIL no está bien cubierta por el flujo de caja operativo (5.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MYTIL están bien cubiertos por el BAIT (11.7x cobertura).