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Mytilineos バランスシートの健全性
財務の健全性 基準チェック /36
Mytilineosの総株主資本は€2.7B 、総負債は€2.6Bで、負債比率は98.6%となります。総資産と総負債はそれぞれ€8.2Bと€5.5Bです。 Mytilineosの EBIT は€890.5Mで、利息カバレッジ比率11.7です。現金および短期投資は€941.0Mです。
主要情報
98.6%
負債資本比率
€2.63b
負債
| インタレスト・カバレッジ・レシオ | 11.7x |
| 現金 | €940.95m |
| エクイティ | €2.67b |
| 負債合計 | €5.54b |
| 総資産 | €8.21b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
May 21
Is Mytilineos (ATH:MYTIL) A Risky Investment?
Dec 21Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet
Sep 10Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?
May 17These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
Aug 31These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Extensively
May 06Recent updates
Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.50
Jun 08These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
May 21Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?
May 03Market Still Lacking Some Conviction On Mytilineos S.A. (ATH:MYTIL)
Apr 20Mytilineos' (ATH:MYTIL) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 06Is Now An Opportune Moment To Examine Mytilineos S.A. (ATH:MYTIL)?
Mar 27Investors Will Want Mytilineos' (ATH:MYTIL) Growth In ROCE To Persist
Feb 09Is Mytilineos (ATH:MYTIL) A Risky Investment?
Dec 21Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching
Dec 08Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?
Nov 24Mytilineos (ATH:MYTIL) Is Doing The Right Things To Multiply Its Share Price
Oct 30Mytilineos (ATH:MYTIL) Has A Pretty Healthy Balance Sheet
Sep 10Is There Now An Opportunity In Mytilineos S.A. (ATH:MYTIL)?
Aug 27Is Now The Time To Put Mytilineos (ATH:MYTIL) On Your Watchlist?
Aug 13Mytilineos (ATH:MYTIL) Shareholders Will Want The ROCE Trajectory To Continue
Jul 05Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €1.20
Jun 05When Should You Buy Mytilineos S.A. (ATH:MYTIL)?
May 29Does Mytilineos (ATH:MYTIL) Have A Healthy Balance Sheet?
May 17Does Mytilineos (ATH:MYTIL) Deserve A Spot On Your Watchlist?
May 05Returns At Mytilineos (ATH:MYTIL) Are On The Way Up
Mar 28What Is Mytilineos S.A.'s (ATH:MYTIL) Share Price Doing?
Feb 12Do Mytilineos' (ATH:MYTIL) Earnings Warrant Your Attention?
Jan 18Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 15%
Dec 06Why Mytilineos S.A. (ATH:MYTIL) Could Be Worth Watching
Oct 23Is Mytilineos S.A. (ATH:MYTIL) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 09With EPS Growth And More, Mytilineos (ATH:MYTIL) Makes An Interesting Case
Sep 26The Return Trends At Mytilineos (ATH:MYTIL) Look Promising
Sep 12These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
Aug 31Mytilineos' (ATH:MYTIL) Solid Earnings May Rest On Weak Foundations
Aug 12Mytilineos S.A.'s (ATH:MYTIL) Intrinsic Value Is Potentially 23% Below Its Share Price
Jul 01Mytilineos (ATH:MYTIL) Will Pay A Larger Dividend Than Last Year At €0.42
Jun 02Mytilineos (ATH:MYTIL) Is Experiencing Growth In Returns On Capital
May 21These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Extensively
May 06Growth Investors: Industry Analysts Just Upgraded Their Mytilineos S.A. (ATH:MYTIL) Revenue Forecasts By 12%
Apr 21Mytilineos (ATH:MYTIL) Is Increasing Its Dividend To €0.42
Feb 27Analysts' Revenue Estimates For Mytilineos S.A. (ATH:MYTIL) Are Surging Higher
Feb 15Mytilineos (ATH:MYTIL) Is Paying Out A Larger Dividend Than Last Year
Feb 08Mytilineos (ATH:MYTIL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 31Is It Too Late To Consider Buying Mytilineos S.A. (ATH:MYTIL)?
Jan 12Here's Why Mytilineos (ATH:MYTIL) Can Manage Its Debt Responsibly
Nov 07Is Mytilineos S.A. (ATH:MYTIL) Potentially Undervalued?
Oct 03Mytilineos (ATH:MYTIL) Seems To Use Debt Quite Sensibly
Aug 05At €15.82, Is Mytilineos S.A. (ATH:MYTIL) Worth Looking At Closely?
Jun 19Mytilineos S.A. (ATH:MYTIL) Is Yielding 2.5% - But Is It A Buy?
Apr 20Is Mytilineos (ATH:MYTIL) A Risky Investment?
Apr 03財務状況分析
短期負債: MYTILの 短期資産 ( €5.0B ) が 短期負債 ( €2.9B ) を超えています。
長期負債: MYTILの短期資産 ( €5.0B ) が 長期負債 ( €2.6B ) 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: MYTILの 純負債対資本比率 ( 63.3% ) は 高い と見なされます。
負債の削減: MYTILの負債対資本比率は、過去 5 年間で38.3%から98.6%に増加しました。
債務返済能力: MYTIL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せん ( 5.9% )。
インタレストカバレッジ: MYTILの負債に対する 利息支払い は EBIT ( 11.7 x coverage) によって 十分にカバーされています。