Metlen Energy & Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Metlen Energy & Metals heeft een totaal eigen vermogen van €2.7B en een totale schuld van €2.9B, wat de schuld-eigenvermogensverhouding op 105.3% brengt. De totale activa en totale passiva bedragen respectievelijk €8.9B en €6.2B. De EBIT Metlen Energy & Metals is €901.8M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van €775.3M.
Belangrijke informatie
105.3%
Verhouding schuld/eigen vermogen
€2.85b
Schuld
| Rente dekkingsratio | 10.8x |
| Contant | €775.34m |
| Aandelen | €2.71b |
| Totaal verplichtingen | €6.19b |
| Totaal activa | €8.90b |
Recente financiële gezondheidsupdates
We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt
Sep 10
These 4 Measures Indicate That Mytilineos (ATH:MYTIL) Is Using Debt Reasonably Well
May 21Is 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 31Recent updates
Take Care Before Diving Into The Deep End On Metlen Energy & Metals S.A. (ATH:MYTIL)
Nov 19Estimating The Fair Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)
Nov 07Metlen Energy & Metals (ATH:MYTIL) Might Have The Makings Of A Multi-Bagger
Oct 13Is Metlen Energy & Metals S.A. (ATH:MYTIL) Potentially Undervalued?
Sep 21We Think Metlen Energy & Metals (ATH:MYTIL) Is Taking Some Risk With Its Debt
Sep 10Not Many Are Piling Into Metlen Energy & Metals S.A. (ATH:MYTIL) Just Yet
Aug 11Calculating The Intrinsic Value Of Metlen Energy & Metals S.A. (ATH:MYTIL)
Jul 26Returns On Capital Are Showing Encouraging Signs At Metlen Energy & Metals (ATH:MYTIL)
Jul 14Mytilineos (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 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €5.2B ) MYTIL } overtreffen de korte termijn passiva ( €3.3B ).
Langlopende schulden: De kortetermijnactiva MYTIL ( €5.2B ) overtreffen de langetermijnschulden ( €2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.7% ) MYTIL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MYTIL is de afgelopen 5 jaar gestegen van 38.3% naar 105.3%.
Schuldendekking: De schuld van MYTIL wordt niet goed gedekt door de operationele kasstroom ( 4.3% ).
Rentedekking: De rentebetalingen op de schuld van MYTIL worden goed gedekt door EBIT ( 10.8 x dekking).