Mintra Holding AS

OB:MNTR Voorraadrapport

Marktkapitalisatie: NOK 891.0m

Mintra Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

46.4%

Verhouding schuld/eigen vermogen

NOK 226.50m

Schuld

Rente dekkingsratio6.1x
ContantNOK 79.70m
AandelenNOK 487.90m
Totaal verplichtingenNOK 377.80m
Totaal activaNOK 865.70m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Jul 07
There's Been No Shortage Of Growth Recently For Mintra Holding's (OB:MNTR) Returns On Capital

Returns Are Gaining Momentum At Mintra Holding (OB:MNTR)

Mar 08
Returns Are Gaining Momentum At Mintra Holding (OB:MNTR)

Mintra Holding AS' (OB:MNTR) 30% Share Price Plunge Could Signal Some Risk

Mar 08
Mintra Holding AS' (OB:MNTR) 30% Share Price Plunge Could Signal Some Risk

Mintra Holding (OB:MNTR) Might Have The Makings Of A Multi-Bagger

Aug 12
Mintra Holding (OB:MNTR) Might Have The Makings Of A Multi-Bagger

Mintra Holding's (OB:MNTR) Returns On Capital Are Heading Higher

Nov 24
Mintra Holding's (OB:MNTR) Returns On Capital Are Heading Higher

Why Mintra Holding's (OB:MNTR) Earnings Are Better Than They Seem

Mar 04
Why Mintra Holding's (OB:MNTR) Earnings Are Better Than They Seem

What Type Of Shareholders Make Up Mintra Holding AS' (OB:MNTR) Share Registry?

Mar 01
What Type Of Shareholders Make Up Mintra Holding AS' (OB:MNTR) Share Registry?

Analysts Are Optimistic We'll See A Profit From Mintra Holding AS (OB:MNTR)

Jan 06
Analysts Are Optimistic We'll See A Profit From Mintra Holding AS (OB:MNTR)

Analyse van de financiële positie

Kortlopende schulden: MNTR's short term assets (NOK133.5M) do not cover its short term liabilities (NOK157.4M).

Langlopende schulden: MNTR's short term assets (NOK133.5M) do not cover its long term liabilities (NOK220.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MNTR's net debt to equity ratio (30.1%) is considered satisfactory.

Schuld verminderen: Insufficient data to determine if MNTR's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: MNTR's debt is well covered by operating cash flow (44%).

Rentedekking: MNTR's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balans


Ontdek gezonde bedrijven