Salud financiera de hoja de balance de Moncler
Salud financiera controles de criterios 6/6
Moncler tiene un patrimonio de accionistas total de €3.2B y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €4.1B y €1.7B respectivamente. El BAIT de Moncler es de €893.8M, por lo que su ratio de cobertura de intereses es de 38.5. Tiene efectivo e inversiones a corto plazo que ascienden a €1.0B.
Información clave
1.3%
Ratio deuda-patrimonio
€43.26m
Deuda
| Ratio de cobertura de intereses | 42.6x |
| Efectivo | €998.80m |
| Patrimonio | €3.21b |
| Total pasivo | €1.78b |
| Activos totales | €4.99b |
Actualizaciones recientes sobre salud financiera
Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Dec 05
Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Aug 23Moncler (BIT:MONC) Could Easily Take On More Debt
May 09Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Nov 18Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
Aug 10Is Moncler (BIT:MONC) A Risky Investment?
Dec 22Recent updates
Moncler S.p.A. (BIT:MONC) Just Released Its Yearly Earnings: Here's What Analysts Think
Apr 27Moncler (BIT:MONC) Is Reinvesting To Multiply In Value
Apr 10Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?
Mar 23Moncler (BIT:MONC) Is Paying Out A Larger Dividend Than Last Year
Mar 05Moncler S.p.A. (BIT:MONC) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 02Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business
Jan 08Getting In Cheap On Moncler S.p.A. (BIT:MONC) Is Unlikely
Dec 20Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Dec 05When Should You Buy Moncler S.p.A. (BIT:MONC)?
Nov 05Moncler (BIT:MONC) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Aug 23Why Moncler S.p.A. (BIT:MONC) Could Be Worth Watching
Jul 24Returns On Capital At Moncler (BIT:MONC) Paint A Concerning Picture
Jun 18Moncler (BIT:MONC) Could Easily Take On More Debt
May 09Moncler (BIT:MONC) Has Announced That It Will Be Increasing Its Dividend To €1.12
Apr 05Should You Think About Buying Moncler S.p.A. (BIT:MONC) Now?
Mar 22Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business
Feb 20Is Moncler S.p.A. (BIT:MONC) Potentially Undervalued?
Dec 04Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Nov 18Be Wary Of Moncler (BIT:MONC) And Its Returns On Capital
Nov 03Does This Valuation Of Moncler S.p.A. (BIT:MONC) Imply Investors Are Overpaying?
Sep 20What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Aug 24Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
Aug 10Returns On Capital Signal Tricky Times Ahead For Moncler (BIT:MONC)
Jul 26Estimating The Fair Value Of Moncler S.p.A. (BIT:MONC)
Jun 13At €45.36, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?
May 16Moncler's (BIT:MONC) Upcoming Dividend Will Be Larger Than Last Year's
May 02Moncler (BIT:MONC) Is Increasing Its Dividend To €0.60
Apr 18Moncler (BIT:MONC) Is Increasing Its Dividend To €0.60
Apr 04Moncler's (BIT:MONC) Dividend Will Be Increased To €0.60
Mar 21Here's What's Concerning About Moncler's (BIT:MONC) Returns On Capital
Feb 23Should You Think About Buying Moncler S.p.A. (BIT:MONC) Now?
Jan 27Is Moncler (BIT:MONC) A Risky Investment?
Dec 22Moncler (BIT:MONC) May Have Issues Allocating Its Capital
Nov 22Is It Time To Consider Buying Moncler S.p.A. (BIT:MONC)?
Oct 21Is Moncler (BIT:MONC) A Risky Investment?
Sep 21The Returns On Capital At Moncler (BIT:MONC) Don't Inspire Confidence
Aug 22Is Moncler S.p.A. (BIT:MONC) Potentially Undervalued?
Jul 22Moncler (BIT:MONC) Seems To Use Debt Quite Sensibly
Jun 17Moncler (BIT:MONC) Is Reinvesting At Lower Rates Of Return
May 03What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Apr 19Is Moncler S.p.A. (BIT:MONC) A Smart Choice For Dividend Investors?
Mar 09If You Had Bought Moncler (BIT:MONC) Shares Five Years Ago You'd Have Earned 269% Returns
Feb 18
What Do The Returns On Capital At Moncler (BIT:MONC) Tell Us?
Feb 01What Is Moncler S.p.A.'s (BIT:MONC) Share Price Doing?
Jan 18Are Moncler's (BIT:MONC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04What Kind Of Shareholders Hold The Majority In Moncler S.p.A.'s (BIT:MONC) Shares?
Dec 20Moncler (BIT:MONC) Seems To Use Debt Quite Sensibly
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.3B) de MONC superan a sus pasivos a corto plazo (€813.2M).
Pasivo a largo plazo: Los activos a corto plazo de MONC (€1.3B) superan a sus pasivos a largo plazo (€845.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MONC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MONC ha pasado de 9% a 1.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MONC está bien cubierta por el flujo de caja operativo (2114.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MONC están bien cubiertos por el BAIT (42.6x cobertura).