このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
MONY Group バランスシートの健全性
財務の健全性 基準チェック /46
MONY Groupの総株主資本は£226.1M 、総負債は£34.5Mで、負債比率は15.3%となります。総資産と総負債はそれぞれ£405.1Mと£179.0Mです。 MONY Groupの EBIT は£97.3Mで、利息カバレッジ比率19.1です。現金および短期投資は£16.6Mです。
主要情報
15.3%
負債資本比率
UK£34.50m
負債
| インタレスト・カバレッジ・レシオ | 19.1x |
| 現金 | UK£16.60m |
| エクイティ | UK£226.10m |
| 負債合計 | UK£179.00m |
| 総資産 | UK£405.10m |
財務の健全性に関する最新情報
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
What 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 23財務状況分析
短期負債: MONYの 短期資産 ( £107.3M ) は 短期負債 ( £137.8M ) をカバーしていません。
長期負債: MONYの短期資産 ( £107.3M ) が 長期負債 ( £41.2M ) 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: MONYの 純負債対資本比率 ( 7.9% ) は 満足できる 水準であると考えられます。
負債の削減: MONYの負債対資本比率は、過去 5 年間で7.5%から15.3%に増加しました。
債務返済能力: MONY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 ( 296.2% )。
インタレストカバレッジ: MONYの負債に対する 利息支払い は EBIT ( 19.1 x coverage) によって 十分にカバーされています。