Salud financiera de hoja de balance de Mowi
Salud financiera controles de criterios 4/6
Mowi has a total shareholder equity of €3.9B and total debt of €2.0B, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are €8.1B and €4.2B respectively. Mowi's EBIT is €861.8M making its interest coverage ratio 7.3. It has cash and short-term investments of €168.2M.
Información clave
51.7%
Ratio deuda-patrimonio
€1.99b
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | €168.20m |
| Patrimonio | €3.86b |
| Total pasivo | €4.19b |
| Activos totales | €8.05b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€4.0B) de MHGV.Y superan a sus pasivos a corto plazo (€1.3B).
Pasivo a largo plazo: Los activos a corto plazo de MHGV.Y (€4.0B) superan a sus pasivos a largo plazo (€3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MHGV.Y's net debt to equity ratio (47.3%) is considered high.
Reducción de la deuda: MHGV.Y's debt to equity ratio has increased from 37% to 51.7% over the past 5 years.
Cobertura de la deuda: MHGV.Y's debt is well covered by operating cash flow (40.8%).
Cobertura de intereses: MHGV.Y's interest payments on its debt are well covered by EBIT (7.3x coverage).