Mondi Bilan de santé

Santé financière contrôle des critères 6/6

Mondi possède un total de capitaux propres de €5.4B et une dette totale de €1.9B, ce qui porte son ratio d'endettement à 35%. Son actif total et son passif total sont €9.4B et de €4.0B. L'EBIT de Mondi est €493.0M ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de €426.0M.

Informations clés

35.0%

Ratio d'endettement

€1.89b

Dette

Ratio de couverture des intérêts	9.7x
Argent liquide	€426.00m
Fonds propres	€5.40b
Total du passif	€4.04b
Total des actifs	€9.44b

Mises à jour récentes de la santé financière

Recent updates

Is There An Opportunity With Mondi plc's (LON:MNDI) 33% Undervaluation?

Oct 18

Why Investors Shouldn't Be Surprised By Mondi plc's (LON:MNDI) P/E

Aug 22

Here's Why Mondi (LON:MNDI) Has A Meaningful Debt Burden

Aug 04

Calculating The Intrinsic Value Of Mondi plc (LON:MNDI)

May 21

Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking

May 03

Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders

Mar 28

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mar 15

Little Excitement Around Mondi plc's (LON:MNDI) Earnings

Jan 17

Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return

Nov 18

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Oct 11

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sep 25

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Jun 22

Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns

May 19

Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?

May 01

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mar 20

Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward

Jan 19

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Dec 04

Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement

Oct 21

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sep 21

Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem

Aug 12

Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes

Jul 17

Is Mondi plc (LON:MNDI) Trading At A 23% Discount?

May 16

Mondi's (LON:MNDI) Returns Have Hit A Wall

Apr 18

These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well

Mar 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MNDI ( €3.1B ) dépassent ses passifs à court terme ( €1.5B ).

Passif à long terme: Les actifs à court terme de MNDI ( €3.1B ) dépassent ses passifs à long terme ( €2.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MNDI ( 27.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MNDI a été réduit de 54.4% à 35% au cours des 5 dernières années.

Couverture de la dette: La dette de MNDI est bien couverte par le flux de trésorerie opérationnel ( 55% ).

Couverture des intérêts: Les paiements d'intérêts de MNDI sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).

Mondi Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Mondi (LON:MNDI) Has A Meaningful Debt Burden

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Recent updates

Consensus EPS estimates fall by 10%

Is There An Opportunity With Mondi plc's (LON:MNDI) 33% Undervaluation?

Now 22% undervalued after recent price drop

Mondi plc Announces Interim Dividend for the Year Ending December 31, 2024, Payable on September 27, 2024

Why Investors Shouldn't Be Surprised By Mondi plc's (LON:MNDI) P/E

Upcoming dividend of €0.23 per share

Here's Why Mondi (LON:MNDI) Has A Meaningful Debt Burden

Dividend of €0.23 announced

First half 2024 earnings: EPS and revenues exceed analyst expectations

Mondi plc Announces Interim Dividend, Payable on 27 September 2024

Mondi plc Announces Interim Dividend, Payable on 27 September 2024

Mondi plc to Report First Half, 2024 Results on Aug 01, 2024

Mondi plc Announces Board and Committee Changes

Now 20% undervalued

Calculating The Intrinsic Value Of Mondi plc (LON:MNDI)

Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking

Upcoming dividend of €0.47 per share

Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders

New minor risk - Earnings quality

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mondi plc (LSE:MNDI) made an offer to acquire DS Smith Plc (LSE:SMDS) for £5.1 billion

Full year 2023 earnings: EPS and revenues miss analyst expectations

Mondi plc, Annual General Meeting, May 03, 2024

Mondi plc Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024

DS Smith Receives Highly Preliminary Expression of Interest from Mondi over a Possible Offer

Mondi plc (LSE:MNDI) completed the acquisition of Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

Investor sentiment deteriorates as stock falls 17%

Mondi plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Mondi plc Announces Special Dividend, Payable on 13 February 2024

Mondi plc Announces Special Dividend, Payable on 29 January 2024

Upcoming dividend of €1.60 per share at 4.4% yield

Little Excitement Around Mondi plc's (LON:MNDI) Earnings

Mondi plc Proposes to Pay the Special Dividend, Payable on 13 February 2024

Mondi plc Proposes to Pay the Special Dividend, Payable on 26 January 2024

Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return

New major risk - Revenue and earnings growth

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Sezar Invest LLC completed the acquisition of Open Joint Stock Company Mondi Syktyvkar from Mondi plc.

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Upcoming dividend of €0.23 per share at 4.8% yield

Consensus EPS estimates fall by 14%

First half 2023 earnings: EPS exceeds analyst expectations

Mondi plc Declares Interim Dividend for the Year Ending 31 December 2023, Payable on 29 September 2023

Mondi plc (LSE:MNDI) agreed to acquire Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns

Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?

Upcoming dividend of €0.48 per share at 4.8% yield

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Group CEO & Executive Director exercised options and sold UK£609k worth of stock

Consensus EPS estimates fall by 13%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Mondi plc Appoints Anke Groth as an Independent Non-Executive Director, Effect from 1 April 2023

Mondi plc Announces Board Changes

Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward

Mondi plc (LSE:MNDI) completed the acquisition of Duino mill near Trieste from Burgo Group S.p.A.

ZAO GOTEK entered into an agreement to acquire Three Russian packaging converting operations from Mondi plc for RUB 1.6 billion.

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Mondi plc to Report First Half, 2023 Results on Aug 03, 2023

High number of new directors

Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Upcoming dividend of €0.22 per share

Mondi plc (LSE:MNDI) agreed to acquire Duino mill near Trieste from Burgo Group S.p.A for €40 million.

MKOOO Augment Investments Limited agreed to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc (LSE:MNDI).

Investor sentiment improved over the past week

Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem