Mainova Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Mainova heeft een totaal eigen vermogen van €1.7B en een totale schuld van €1.0B, wat de schuld-eigenvermogensverhouding op 59.4% brengt. De totale activa en totale passiva bedragen respectievelijk €5.3B en €3.6B.
Belangrijke informatie
59.4%
Verhouding schuld/eigen vermogen
€1.04b
Schuld
| Rente dekkingsratio | n/a |
| Contant | €14.28m |
| Aandelen | €1.74b |
| Totaal verplichtingen | €3.58b |
| Totaal activa | €5.33b |
Recente financiële gezondheidsupdates
Is Mainova (FRA:MNV6) A Risky Investment?
Nov 02
Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
Oct 11Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
May 24These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Reasonably Well
May 10These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Safely
Sep 30Recent updates
Is Mainova (FRA:MNV6) A Risky Investment?
Nov 02Estimating The Intrinsic Value Of Mainova AG (FRA:MNV6)
Sep 25Mainova AG (FRA:MNV6) Doing What It Can To Lift Shares
Aug 28Investors Met With Slowing Returns on Capital At Mainova (FRA:MNV6)
Aug 06It's A Story Of Risk Vs Reward With Mainova AG (FRA:MNV6)
Dec 21Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
Oct 11Mainova (FRA:MNV6) Has Debt But No Earnings; Should You Worry?
May 24Returns On Capital At Mainova (FRA:MNV6) Have Hit The Brakes
Mar 03Returns On Capital At Mainova (FRA:MNV6) Have Stalled
Dec 03Here's What To Make Of Mainova's (FRA:MNV6) Decelerating Rates Of Return
Jun 20These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Reasonably Well
May 10Does Mainova (FRA:MNV6) Deserve A Spot On Your Watchlist?
Apr 20There's Been No Shortage Of Growth Recently For Mainova's (FRA:MNV6) Returns On Capital
Mar 01Mainova (FRA:MNV6) Is Looking To Continue Growing Its Returns On Capital
Nov 25These 4 Measures Indicate That Mainova (FRA:MNV6) Is Using Debt Safely
Sep 30Calculating The Intrinsic Value Of Mainova AG (FRA:MNV6)
Sep 05Mainova (FRA:MNV6) Shareholders Will Want The ROCE Trajectory To Continue
Aug 09Calculating The Fair Value Of Mainova AG (FRA:MNV6)
Jun 01Should You Buy Mainova AG (FRA:MNV6) For Its Dividend?
Apr 16Can Mainova (FRA:MNV6) Turn Things Around?
Feb 22How Much Does Mainova's (FRA:MNV6) CEO Make?
Dec 29Read This Before Buying Mainova AG (FRA:MNV6) For Its Dividend
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.6B ) van MNV6 } dekken niet de korte termijn passiva ( €1.7B ).
Langlopende schulden: De kortetermijnactiva van MNV6 ( €1.6B ) dekken de langetermijnschulden ( €1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.6% ) MNV6 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MNV6 is de afgelopen 5 jaar gestegen van 45.6% naar 59.4%.
Schuldendekking: De schuld van MNV6 wordt goed gedekt door de operationele kasstroom ( 30.4% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van MNV6 op haar schulden goed worden gedekt door EBIT.