Mintra Holding 대차 대조표 상태
재무 상태 기준 확인 3/6
Mintra Holding has a total shareholder equity of NOK487.9M and total debt of NOK226.5M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are NOK865.7M and NOK377.8M respectively. Mintra Holding's EBIT is NOK51.6M making its interest coverage ratio 6.1. It has cash and short-term investments of NOK79.7M.
주요 정보
46.4%
부채 비율
NOK 226.50m
부채
이자 보상 비율 | 6.1x |
현금 | NOK 79.70m |
주식 | NOK 487.90m |
총 부채 | NOK 377.80m |
총 자산 | NOK 865.70m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital
Jul 07Returns Are Gaining Momentum At Mintra Holding (OB:MNTR)
Mar 08Mintra Holding AS' (OB:MNTR) 30% Share Price Plunge Could Signal Some Risk
Mar 08Mintra Holding (OB:MNTR) Might Have The Makings Of A Multi-Bagger
Aug 12Mintra Holding's (OB:MNTR) Returns On Capital Are Heading Higher
Nov 24Why Mintra Holding's (OB:MNTR) Earnings Are Better Than They Seem
Mar 04What Type Of Shareholders Make Up Mintra Holding AS' (OB:MNTR) Share Registry?
Mar 01Analysts Are Optimistic We'll See A Profit From Mintra Holding AS (OB:MNTR)
Jan 06재무 상태 분석
단기부채: MNTR's short term assets (NOK133.5M) do not cover its short term liabilities (NOK157.4M).
장기 부채: MNTR's short term assets (NOK133.5M) do not cover its long term liabilities (NOK220.4M).
부채 대 자본 내역 및 분석
부채 수준: MNTR's net debt to equity ratio (30.1%) is considered satisfactory.
부채 감소: Insufficient data to determine if MNTR's debt to equity ratio has reduced over the past 5 years.
부채 범위: MNTR's debt is well covered by operating cash flow (44%).
이자 보장: MNTR's interest payments on its debt are well covered by EBIT (6.1x coverage).