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Metlen Energy & Metals 대차 대조표 상태
재무 상태 기준 확인 3/6
Mytilineos 의 총 주주 지분은 €2.7B 이고 총 부채는 €2.6B, 이는 부채 대 자기자본 비율을 98.6% 로 가져옵니다. 총자산과 총부채는 각각 €8.2B 및 €5.5B 입니다. Mytilineos 의 EBIT는 €890.5M 이며 이자보상배율은 11.7 입니다. €941.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
98.6%
부채 비율
€2.63b
부채
| 이자 보상 비율 | 11.7x |
| 현금 | €940.95m |
| 주식 | €2.67b |
| 총 부채 | €5.54b |
| 총 자산 | €8.21b |
최근 재무 상태 업데이트
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 20재무 상태 분석
단기부채: MYTIL 의 단기 자산 ( €5.0B )이 단기 부채( €2.9B ).
장기 부채: MYTIL 의 단기 자산( €5.0B )이 장기 부채( €2.6B ).
부채 대 자본 내역 및 분석
부채 수준: MYTIL 의 순부채 대 자기자본 비율( 63.3% )은 높음으로 간주됩니다.
부채 감소: MYTIL 의 부채 대 자기자본 비율은 지난 5년간 38.3% 에서 98.6% 로 증가했습니다.
부채 범위: MYTIL 의 부채는 영업 현금 흐름 ( 5.9% )에 의해 잘 갚지 않음입니다.
이자 보장: MYTIL 의 부채에 대한 이자 지급은 EBIT( 11.7 x 적용 범위)로 잘 충당됩니다.