Mondi 대차 대조표 상태
재무 상태 기준 확인 6/6
Mondi 의 총 주주 지분은 €5.4B 이고 총 부채는 €1.9B, 이는 부채 대 자기자본 비율을 35% 로 가져옵니다. 총자산과 총부채는 각각 €9.4B 및 €4.0B 입니다. Mondi 의 EBIT는 €493.0M 이며 이자보상배율은 9.7 입니다. €426.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.0%
부채 비율
€1.89b
부채
| 이자 보상 비율 | 9.7x |
| 현금 | €426.00m |
| 주식 | €5.40b |
| 총 부채 | €4.04b |
| 총 자산 | €9.44b |
최근 재무 상태 업데이트
Here's Why Mondi (LON:MNDI) Has A Meaningful Debt Burden
Aug 04
We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 15Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 25We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Jun 22We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 20Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 21Recent updates
Is There An Opportunity With Mondi plc's (LON:MNDI) 33% Undervaluation?
Oct 18Why Investors Shouldn't Be Surprised By Mondi plc's (LON:MNDI) P/E
Aug 22Here's Why Mondi (LON:MNDI) Has A Meaningful Debt Burden
Aug 04Calculating The Intrinsic Value Of Mondi plc (LON:MNDI)
May 21Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking
May 03Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders
Mar 28We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 15Little Excitement Around Mondi plc's (LON:MNDI) Earnings
Jan 17Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return
Nov 18Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)
Oct 11Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 25We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Jun 22Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns
May 19Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?
May 01We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 20Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward
Jan 19Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)
Dec 04Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement
Oct 21Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 21Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem
Aug 12Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes
Jul 17Is Mondi plc (LON:MNDI) Trading At A 23% Discount?
May 16Mondi's (LON:MNDI) Returns Have Hit A Wall
Apr 18These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well
Mar 06재무 상태 분석
단기부채: MNDI 의 단기 자산 ( €3.1B )이 단기 부채( €1.5B ).
장기 부채: MNDI 의 단기 자산( €3.1B )이 장기 부채( €2.5B ).
부채 대 자본 내역 및 분석
부채 수준: MNDI 의 순부채 대 자기자본 비율( 27.1% )은 satisfactory로 간주됩니다.
부채 감소: MNDI 의 부채 대 자기자본 비율은 지난 5년간 54.4% 에서 35% 로 감소했습니다.
부채 범위: MNDI 의 부채는 영업 현금 흐름 ( 55% )에 의해 잘 충당되었습니다.
이자 보장: MNDI 의 부채에 대한 이자 지급은 EBIT( 9.7 x 적용 범위)로 잘 충당됩니다.