Mainova Bilan de santé
Santé financière contrôle des critères 1/6
Mainova possède un total de capitaux propres de €1.7B et une dette totale de €1.0B, ce qui porte son ratio d'endettement à 59.4%. Son actif total et son passif total sont €5.3B et de €3.6B.
Informations clés
59.4%
Ratio d'endettement
€1.04b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €14.28m |
| Fonds propres | €1.74b |
| Total du passif | €3.58b |
| Total des actifs | €5.33b |
Mises à jour récentes de la santé financière
Is Mainova (FRA:MNV6) A Risky Investment?
Nov 02
Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
Oct 11Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
May 24These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Reasonably Well
May 10These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Safely
Sep 30Recent updates
Is Mainova (FRA:MNV6) A Risky Investment?
Nov 02Estimating The Intrinsic Value Of Mainova AG (FRA:MNV6)
Sep 25Mainova AG (FRA:MNV6) Doing What It Can To Lift Shares
Aug 28Investors Met With Slowing Returns on Capital At Mainova (FRA:MNV6)
Aug 06It's A Story Of Risk Vs Reward With Mainova AG (FRA:MNV6)
Dec 21Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
Oct 11Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
May 24Returns On Capital At Mainova (FRA:MNV6) Have Hit The Brakes
Mar 03Returns On Capital At Mainova (FRA:MNV6) Have Stalled
Dec 03Here's What To Make Of Mainova's (FRA:MNV6) Decelerating Rates Of Return
Jun 20These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Reasonably Well
May 10Does Mainova (FRA:MNV6) Deserve A Spot On Your Watchlist?
Apr 20There's Been No Shortage Of Growth Recently For Mainova's (FRA:MNV6) Returns On Capital
Mar 01Mainova (FRA:MNV6) Is Looking To Continue Growing Its Returns On Capital
Nov 25These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Safely
Sep 30Calculating The Intrinsic Value Of Mainova AG (FRA:MNV6)
Sep 05Mainova (FRA:MNV6) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09Calculating The Fair Value Of Mainova AG (FRA:MNV6)
Jun 01Should You Buy Mainova AG (FRA:MNV6) For Its Dividend?
Apr 16Can Mainova (FRA:MNV6) Turn Things Around?
Feb 22How Much Does Mainova's (FRA:MNV6) CEO Make?
Dec 29Read This Before Buying Mainova AG (FRA:MNV6) For Its Dividend
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MNV6 ( €1.6B ) ne couvrent pas ses passifs à court terme ( €1.7B ).
Passif à long terme: Les actifs à court terme de MNV6 ( €1.6B ) ne couvrent pas ses passifs à long terme ( €1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MNV6 ( 58.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MNV6 est passé de 45.6% à 59.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MNV6 est bien couverte par le flux de trésorerie opérationnel ( 30.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MNV6 sur sa dette sont bien couverts par l'EBIT.