La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
MONY Group Bilan de santé
Santé financière contrôle des critères 4/6
MONY Group possède un total de capitaux propres de £223.7M et une dette totale de £48.0M, ce qui porte son ratio d'endettement à 21.5%. Son actif total et son passif total sont £412.8M et de £189.1M. L'EBIT de MONY Group est £102.0M ce qui fait que son ratio de couverture des intérêts 20.4. Elle dispose de liquidités et de placements à court terme de £24.9M.
Informations clés
21.5%
Ratio d'endettement
UK£48.00m
Dette
| Ratio de couverture des intérêts | 20.4x |
| Argent liquide | UK£24.90m |
| Fonds propres | UK£223.70m |
| Total du passif | UK£189.10m |
| Total des actifs | UK£412.80m |
Mises à jour récentes de la santé financière
Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22
Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Recent updates
MONY Group (LON:MONY) Is Due To Pay A Dividend Of £0.033
Jul 25What Mony Group Plc's (LON:MONY) P/E Is Not Telling You
May 25Moneysupermarket.com Group PLC's (LON:MONY) Intrinsic Value Is Potentially 71% Above Its Share Price
May 06Moneysupermarket.com Group (LON:MONY) May Have Issues Allocating Its Capital
Apr 18Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.089
Mar 22Moneysupermarket.com Group (LON:MONY) Has Announced A Dividend Of £0.089
Mar 05Moneysupermarket.com Group (LON:MONY) Could Easily Take On More Debt
Feb 22Moneysupermarket.com Group PLC's (LON:MONY) Share Price Could Signal Some Risk
Jan 18Moneysupermarket.com Group PLC (LON:MONY) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 23Does Moneysupermarket.com Group (LON:MONY) Have A Healthy Balance Sheet?
Nov 03An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 37% Undervalued
Sep 18Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.032
Jul 27A Look At The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jun 06There Are Reasons To Feel Uneasy About Moneysupermarket.com Group's (LON:MONY) Returns On Capital
Apr 22Is Moneysupermarket.com Group (LON:MONY) Using Too Much Debt?
Mar 09Moneysupermarket.com Group (LON:MONY) Is Due To Pay A Dividend Of £0.0861
Feb 19A Look At The Fair Value Of Moneysupermarket.com Group PLC (LON:MONY)
Feb 10Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 41% Discount?
Nov 10Moneysupermarket.com Group (LON:MONY) Has A Rock Solid Balance Sheet
Sep 20Moneysupermarket.com Group (LON:MONY) Is Paying Out A Dividend Of £0.031
Jul 24An Intrinsic Calculation For Moneysupermarket.com Group PLC (LON:MONY) Suggests It's 48% Undervalued
May 27Moneysupermarket.com Group (LON:MONY) Will Want To Turn Around Its Return Trends
Apr 16These 4 Measures Indicate That Moneysupermarket.com Group (LON:MONY) Is Using Debt Reasonably Well
Mar 23Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Mar 06Moneysupermarket.com Group (LON:MONY) Has Re-Affirmed Its Dividend Of UK£0.086
Feb 20Is There An Opportunity With Moneysupermarket.com Group PLC's (LON:MONY) 47% Undervaluation?
Jan 11Moneysupermarket.com Group's (LON:MONY) Returns On Capital Not Reflecting Well On The Business
Nov 03Is Moneysupermarket.com Group PLC (LON:MONY) Trading At A 46% Discount?
Oct 07Are Investors Undervaluing Moneysupermarket.com Group PLC (LON:MONY) By 46%?
May 05Has Moneysupermarket.com Group PLC's (LON:MONY) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Has Moneysupermarket.com Group (LON:MONY) Got What It Takes To Become A Multi-Bagger?
Mar 01Need To Know: Moneysupermarket.com Group PLC (LON:MONY) Insiders Have Been Buying Shares
Feb 10Estimating The Intrinsic Value Of Moneysupermarket.com Group PLC (LON:MONY)
Jan 20A Look At Moneysupermarket.com Group's (LON:MONY) Share Price Returns
Jan 05
Is Moneysupermarket.com Group PLC (LON:MONY) A Good Fit For Your Dividend Portfolio?
Dec 21Moneysupermarket.com Group PLC's (LON:MONY) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 07Moneysupermarket.com Group (LON:MONY) Knows How to Allocate Capital
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MONY ( £122.3M ) ne couvrent pas ses passifs à court terme ( £149.0M ).
Passif à long terme: Les actifs à court terme de MONY ( £122.3M ) dépassent ses passifs à long terme ( £40.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MONY ( 10.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MONY est passé de 14.7% à 21.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MONY est bien couverte par le flux de trésorerie opérationnel ( 235.2% ).
Couverture des intérêts: Les paiements d'intérêts de MONY sur sa dette sont bien couverts par l'EBIT ( 20.4 x couverture).