Munters Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Munters Group ha un patrimonio netto totale di SEK5.4B e un debito totale di SEK5.0B, che porta il suo rapporto debito/patrimonio netto a 92.7%. Le sue attività totali e le sue passività totali sono rispettivamente SEK18.7B e SEK13.3B. L'EBIT di Munters Group è SEK1.9B rendendo il suo rapporto di copertura degli interessi 5.8. Ha liquidità e investimenti a breve termine pari a SEK1.4B.
Informazioni chiave
92.7%
Rapporto debito/patrimonio netto
SEK 5.01b
Debito
| Indice di copertura degli interessi | 5.8x |
| Contanti | SEK 1.39b |
| Patrimonio netto | SEK 5.41b |
| Totale passività | SEK 13.27b |
| Totale attività | SEK 18.68b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27
Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Recent updates
Investors Will Want Munters Group's (STO:MTRS) Growth In ROCE To Persist
Nov 14Why We're Not Concerned Yet About Munters Group AB (publ)'s (STO:MTRS) 25% Share Price Plunge
Oct 31Munters Group AB (publ) Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Oct 25Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 15Does Munters Group (STO:MTRS) Deserve A Spot On Your Watchlist?
Oct 03Should You Investigate Munters Group AB (publ) (STO:MTRS) At kr220?
Sep 20What You Can Learn From Munters Group AB (publ)'s (STO:MTRS) P/E
Sep 08Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jun 22We Like These Underlying Return On Capital Trends At Munters Group (STO:MTRS)
Jun 10Earnings Tell The Story For Munters Group AB (publ) (STO:MTRS) As Its Stock Soars 38%
May 23Munters Group AB (publ) (STO:MTRS) Shares Could Be 33% Above Their Intrinsic Value Estimate
May 09Munters Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26Here's Why Munters Group AB (publ)'s (STO:MTRS) CEO May Deserve A Raise
Mar 15Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group AB (publ)'s (STO:MTRS) Price In Tune With Earnings
Jan 25Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Jan 11What Does Munters Group AB (publ)'s (STO:MTRS) Share Price Indicate?
Dec 29Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 06Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Sep 24Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Sep 09Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Is Munters Group AB (publ) (STO:MTRS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Returns Are Gaining Momentum At Munters Group (STO:MTRS)
Jun 24What Is Munters Group AB (publ)'s (STO:MTRS) Share Price Doing?
May 27Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Apr 07Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Mar 23Munters Group (STO:MTRS) Is Looking To Continue Growing Its Returns On Capital
Mar 13Munters Group's (STO:MTRS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01A Look At The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Feb 26Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jan 17Returns On Capital At Munters Group (STO:MTRS) Have Hit The Brakes
Dec 02These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SEK6.7B ) di MTRS superano le sue passività a breve termine ( SEK5.9B ).
Passività a lungo termine: Le attività a breve termine di MTRS ( SEK6.7B ) non coprono le sue passività a lungo termine ( SEK7.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 67% ) di MTRS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTRS è aumentato da 84.9% a 92.7% negli ultimi 5 anni.
Copertura del debito: Il debito di MTRS è ben coperto dal flusso di cassa operativo ( 44.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTRS sono ben coperti dall'EBIT ( 5.8 x copertura).