MBB Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MBB heeft een totaal eigen vermogen van €754.2M en een totale schuld van €45.2M, wat de schuld-eigenvermogensverhouding op 6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.2B en €411.7M. De EBIT MBB is €71.6M waardoor de rentedekking 46.3 is. Het heeft contanten en kortetermijnbeleggingen van €393.4M.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
€45.18m
Schuld
| Rente dekkingsratio | 46.3x |
| Contant | €393.43m |
| Aandelen | €754.17m |
| Totaal verplichtingen | €411.65m |
| Totaal activa | €1.17b |
Recente financiële gezondheidsupdates
Is MBB (ETR:MBB) A Risky Investment?
Nov 16
MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04
Recent updates
We Think MBB's (ETR:MBB) Profit Is Only A Baseline For What They Can Achieve
Nov 20MBB (ETR:MBB) Is Paying Out A Larger Dividend Than Last Year
Apr 26MBB's (ETR:MBB) Solid Earnings Have Been Accounted For Conservatively
Apr 03Is MBB (ETR:MBB) A Risky Investment?
Nov 16MBB (ETR:MBB) Seems To Use Debt Quite Sensibly
Feb 01Is MBB SE (ETR:MBB) Potentially Undervalued?
Jan 10There Are Reasons To Feel Uneasy About MBB's (ETR:MBB) Returns On Capital
Nov 12Here's Why MBB (ETR:MBB) Can Manage Its Debt Responsibly
Jul 06Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Jun 14MBB's (ETR:MBB) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28MBB (ETR:MBB) Will Pay A Larger Dividend Than Last Year At €1.98
Apr 09Some Investors May Be Worried About MBB's (ETR:MBB) Returns On Capital
Feb 24These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Dec 27Returns On Capital At MBB (ETR:MBB) Paint A Concerning Picture
Nov 17These 4 Measures Indicate That MBB (ETR:MBB) Is Using Debt Reasonably Well
Aug 28MBB (ETR:MBB) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20Calculating The Fair Value Of MBB SE (ETR:MBB)
Apr 19Could MBB SE (ETR:MBB) Have The Makings Of Another Dividend Aristocrat?
Mar 23The Trends At MBB (ETR:MBB) That You Should Know About
Mar 02Why MBB SE (ETR:MBB) Could Be Worth Watching
Feb 15Shareholders of MBB (ETR:MBB) Must Be Delighted With Their 507% Total Return
Feb 01MBB SE's (ETR:MBB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 17Is MBB (ETR:MBB) Using Too Much Debt?
Jan 04Is MBB SE (ETR:MBB) An Attractive Dividend Stock?
Dec 22Here's Why We Think MBB's (ETR:MBB) Statutory Earnings Might Be Conservative
Dec 07We're Watching These Trends At MBB (ETR:MBB)
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €753.9M ) MBB } overtreffen de korte termijn passiva ( €300.5M ).
Langlopende schulden: De kortetermijnactiva MBB ( €753.9M ) overtreffen de langetermijnschulden ( €111.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MBB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MBB is de afgelopen 5 jaar gedaald van 16.2% naar 6%.
Schuldendekking: De schuld van MBB wordt goed gedekt door de operationele kasstroom ( 339.5% ).
Rentedekking: De rentebetalingen op de schuld van MBB worden goed gedekt door EBIT ( 46.3 x dekking).