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MBB バランスシートの健全性
財務の健全性 基準チェック /66
MBBの総株主資本は€729.0M 、総負債は€50.4Mで、負債比率は6.9%となります。総資産と総負債はそれぞれ€1.1Bと€370.7Mです。 MBBの EBIT は€40.1Mで、利息カバレッジ比率-9.4です。現金および短期投資は€379.1Mです。
主要情報
5.9%
負債資本比率
€43.12m
負債
| インタレスト・カバレッジ・レシオ | -12x |
| 現金 | €336.48m |
| エクイティ | €733.30m |
| 負債合計 | €360.23m |
| 総資産 | €1.09b |
財務の健全性に関する最新情報
Is MBB (ETR:MBB) A Risky Investment?
Nov 16
MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04
Recent updates
MBB (ETR:MBB) Is Paying Out A Larger Dividend Than Last Year
Apr 26MBB's (ETR:MBB) Solid Earnings Have Been Accounted For Conservatively
Apr 03Is MBB (ETR:MBB) A Risky Investment?
Nov 16MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Is MBB SE (ETR:MBB) Potentially Undervalued?
Jan 10There Are Reasons To Feel Uneasy About MBB's (ETR:MBB) Returns On Capital
Nov 12Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Jun 14MBB's (ETR:MBB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28MBB (ETR:MBB) Will Pay A Larger Dividend Than Last Year At €1.98
Apr 09Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Feb 24These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27Returns On Capital At MBB (ETR:MBB) Paint A Concerning Picture
Nov 17These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28MBB (ETR:MBB) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Calculating The Fair Value Of MBB SE (ETR:MBB)
Apr 19Could MBB SE (ETR:MBB) Have The Makings Of Another Dividend Aristocrat?
Mar 23The Trends At MBB (ETR:MBB) That You Should Know About
Mar 02Why MBB SE (ETR:MBB) Could Be Worth Watching
Feb 15Shareholders of MBB (ETR:MBB) Must Be Delighted With Their 507% Total Return
Feb 01MBB SE's (ETR:MBB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 17Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04Is MBB SE (ETR:MBB) An Attractive Dividend Stock?
Dec 22Here's Why We Think MBB's (ETR:MBB) Statutory Earnings Might Be Conservative
Dec 07We're Watching These Trends At MBB (ETR:MBB)
Nov 24財務状況分析
短期負債: MBBの 短期資産 ( €687.1M ) が 短期負債 ( €252.4M ) を超えています。
長期負債: MBBの短期資産 ( €687.1M ) が 長期負債 ( €107.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MBB総負債よりも多くの現金を保有しています。
負債の削減: MBBの負債対資本比率は、過去 5 年間で14.5%から5.9%に減少しました。
債務返済能力: MBBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 293% )。
インタレストカバレッジ: MBB支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。