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Munters Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Munters Group heeft een totaal eigen vermogen van SEK5.6B en een totale schuld van SEK5.0B, wat de schuld-eigenvermogensverhouding op 90.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK19.0B en SEK13.4B. De EBIT Munters Group is SEK1.9B waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.8B.
Belangrijke informatie
90.3%
Verhouding schuld/eigen vermogen
SEK 5.05b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | SEK 1.78b |
| Aandelen | SEK 5.58b |
| Totaal verplichtingen | SEK 13.41b |
| Totaal activa | SEK 18.99b |
Recente financiële gezondheidsupdates
Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27
Is Munters Group (STO:MTRS) A Risky Investment?
Mar 11Munters 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 19Recent updates
Does Munters Group (STO:MTRS) Deserve A Spot On Your Watchlist?
Oct 03Should You Investigate Munters Group AB (publ) (STO:MTRS) At kr220?
Sep 20What You Can Learn From Munters Group AB (publ)'s (STO:MTRS) P/E
Sep 08Here's Why Munters Group (STO:MTRS) Can Manage Its Debt Responsibly
Aug 27Is 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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK7.3B ) MTRS } overtreffen de korte termijn passiva ( SEK6.2B ).
Langlopende schulden: De kortetermijnactiva MTRS ( SEK7.3B ) overtreffen de langetermijnschulden ( SEK7.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.6% ) MTRS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTRS is de afgelopen 5 jaar gestegen van 81.2% naar 90.3%.
Schuldendekking: De schuld van MTRS wordt goed gedekt door de operationele kasstroom ( 48.3% ).
Rentedekking: De rentebetalingen op de schuld van MTRS worden goed gedekt door EBIT ( 5.7 x dekking).