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Munters Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Munters Group 의 총 주주 지분은 SEK5.5B 이고 총 부채는 SEK5.1B, 이는 부채 대 자기자본 비율을 93.2% 로 가져옵니다. 총자산과 총부채는 각각 SEK17.8B 및 SEK12.4B 입니다. Munters Group 의 EBIT는 SEK1.7B 이며 이자보상배율은 5.6 입니다. SEK1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
93.2%
부채 비율
SEK 5.09b
부채
| 이자 보상 비율 | 5.6x |
| 현금 | SEK 1.58b |
| 주식 | SEK 5.46b |
| 총 부채 | SEK 12.36b |
| 총 자산 | SEK 17.82b |
최근 재무 상태 업데이트
Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11
Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19Here's Why Munters Group (STO:MTRS) Has A Meaningful Debt Burden
Jul 14Recent updates
Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jun 22We Like These Underlying Return On Capital Trends At Munters Group (STO:MTRS)
Jun 10Earnings Tell The Story For Munters Group AB (publ) (STO:MTRS) As Its Stock Soars 38%
May 23Munters Group AB (publ) (STO:MTRS) Shares Could Be 33% Above Their Intrinsic Value Estimate
May 09Munters Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 26Here's Why Munters Group AB (publ)'s (STO:MTRS) CEO May Deserve A Raise
Mar 15Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters Group AB (publ)'s (STO:MTRS) Price In Tune With Earnings
Jan 25Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Jan 11What Does Munters Group AB (publ)'s (STO:MTRS) Share Price Indicate?
Dec 29Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Oct 31Calculating The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Oct 06Munters Group's (STO:MTRS) Returns On Capital Are Heading Higher
Sep 24Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Sep 09Munters Group (STO:MTRS) Has A Pretty Healthy Balance Sheet
Jul 18Is Munters Group AB (publ) (STO:MTRS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Returns Are Gaining Momentum At Munters Group (STO:MTRS)
Jun 24What Is Munters Group AB (publ)'s (STO:MTRS) Share Price Doing?
May 27Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Apr 07Munters Group (STO:MTRS) Seems To Use Debt Quite Sensibly
Apr 06Munters Group (STO:MTRS) Is Increasing Its Dividend To SEK0.95
Mar 23Munters Group (STO:MTRS) Is Looking To Continue Growing Its Returns On Capital
Mar 13Munters Group's (STO:MTRS) Upcoming Dividend Will Be Larger Than Last Year's
Mar 01A Look At The Fair Value Of Munters Group AB (publ) (STO:MTRS)
Feb 26Is Munters Group AB (publ) (STO:MTRS) Potentially Undervalued?
Jan 17Returns On Capital At Munters Group (STO:MTRS) Have Hit The Brakes
Dec 02These 4 Measures Indicate That Munters Group (STO:MTRS) Is Using Debt Reasonably Well
Nov 19A Look At The Intrinsic Value Of Munters Group AB (publ) (STO:MTRS)
Aug 24Returns On Capital At Munters Group (STO:MTRS) Have Stalled
Jul 26Here's Why Munters Group (STO:MTRS) Has A Meaningful Debt Burden
Jul 14At kr60.95, Is Munters Group AB (publ) (STO:MTRS) Worth Looking At Closely?
Jun 12Munters Group (STO:MTRS) Has Announced That It Will Be Increasing Its Dividend To kr0.85
May 12재무 상태 분석
단기부채: MTRS 의 단기 자산 ( SEK6.9B )이 단기 부채( SEK5.1B ).
장기 부채: MTRS 의 단기 자산( SEK6.9B )은 장기 부채( SEK7.3B ).
부채 대 자본 내역 및 분석
부채 수준: MTRS 의 순부채 대 자기자본 비율( 64.2% )은 높음으로 간주됩니다.
부채 감소: MTRS 의 부채 대 자기자본 비율은 지난 5년간 83.9% 에서 93.2% 로 증가했습니다.
부채 범위: MTRS 의 부채는 영업 현금 흐름 ( 35.1% )에 의해 잘 충당되었습니다.
이자 보장: MTRS 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.