Mondi plc
DB:KYC1 Stock Report
Mondi Balance Sheet Health
Financial Health criteria checks 6/6 Mondi has a total shareholder equity of €5.4B and total debt of €1.9B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are €9.4B and €4.0B respectively. Mondi's EBIT is €493.0M making its interest coverage ratio 9.7. It has cash and short-term investments of €426.0M.
Key information
35.0%
Debt to equity ratio
Interest coverage ratio 9.7x Cash €426.00m Equity €5.40b Total liabilities €4.04b Total assets €9.44b
Recent financial health updates
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Mondi plc Announces Interim Dividend for the Year Ending December 31, 2024, Payable on September 27, 2024 Sep 13 Mondi plc Announces Interim Dividend, Payable on 27 September 2024
Mondi plc to Report First Half, 2024 Results on Aug 01, 2024 Jul 24
Mondi plc Announces Board and Committee Changes Jul 12
Mondi plc (LSE:MNDI) made an offer to acquire DS Smith Plc (LSE:SMDS) for £5.1 billion Mar 08
Mondi plc, Annual General Meeting, May 03, 2024 Feb 23
Mondi plc Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024 Feb 22
DS Smith Receives Highly Preliminary Expression of Interest from Mondi over a Possible Offer Feb 09
Mondi plc (LSE:MNDI) completed the acquisition of Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million. Feb 06
Mondi plc to Report Fiscal Year 2023 Results on Feb 22, 2024 Feb 02
Mondi plc Announces Special Dividend, Payable on 13 February 2024 Feb 01
Mondi plc Announces Special Dividend, Payable on 29 January 2024 Jan 25 Mondi plc Proposes to Pay the Special Dividend, Payable on 13 February 2024 Dec 21
Mondi plc Proposes to Pay the Special Dividend, Payable on 26 January 2024 Dec 19
Sezar Invest LLC completed the acquisition of Open Joint Stock Company Mondi Syktyvkar from Mondi plc. Oct 05
Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion. Sep 20
Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion. Sep 19 Mondi plc Declares Interim Dividend for the Year Ending 31 December 2023, Payable on 29 September 2023 Aug 03
Mondi plc (LSE:MNDI) agreed to acquire Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million. Jul 11
Mondi plc Appoints Anke Groth as an Independent Non-Executive Director, Effect from 1 April 2023 Feb 16
Mondi plc Announces Board Changes Jan 25
Mondi plc (LSE:MNDI) completed the acquisition of Duino mill near Trieste from Burgo Group S.p.A. Jan 13
ZAO GOTEK entered into an agreement to acquire Three Russian packaging converting operations from Mondi plc for RUB 1.6 billion. Dec 16 Mondi plc to Report First Half, 2023 Results on Aug 03, 2023
Mondi plc (LSE:MNDI) agreed to acquire Duino mill near Trieste from Burgo Group S.p.A for €40 million. Aug 17 MKOOO Augment Investments Limited agreed to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc (LSE:MNDI). Aug 13
Mondi plc Announces Interim Dividend for the Year Ending 31 December 2022, Payable on 29 September 2022 Aug 04
Mondi plc Appoints Saki Macozoma as Independent Non-Executive Director and Member of Audit and Nominations Committees Mar 31
Mondi Group Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 16 May 2022 Mar 05
Mondi plc Announces Retirement of Tanya Fratto as Non Executive Director Mar 04
Nitto Denko Corporation (TSE:6988) agreed to acquire Personal Care Components Business of Mondi Plc for €615 million. Feb 18 Mondi plc to Report First Half, 2022 Results on Aug 04, 2022
Mondi plc (LSE:MNDI) completed the acquisition of 90.4% stake in Olmuksan International Paper Ambalaj Sanayi ve Ticaret A.S. (IBSE:OLMIP) from International Paper Company (NYSE:IP). Jun 02
Mondi plc Announces Final Dividend for the Year Ended 31 December 2020, Payable on 13 May 2021 Apr 30
Mondi Reportedly Considers Bid for DS Smith Feb 26
Mondi plc Announces Board Appointments, Effective on April 22, 2021 Feb 25
Mondi plc Announces the Retirement of Stephen Harris as Independent Director Jan 29
Mondi plc (LSE:MNDI) made a tender offer to acquire 9.62% stake in Olmuksan International Paper Ambalaj Sanayi ve Ticaret A.S. (IBSE:OLMIP). Jan 06
Mondi plc Appoints Svein Richard Brandtzaeg as Independent Non-Executive Director and Member of the Audit, Nominations and Sustainable Development Committees, Effective 22 April 2021 Nov 09 Mondi plc Confirms Mike Powell as CFO, Effective 1 November 2020
Mondi plc (LSE:MNDI) acquired Two Paper Bag Production Lines of Helwan Cement Company and InterCement Sacs. Jul 31
Financial Position Analysis
Short Term Liabilities: KYC1's short term assets (€3.1B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: KYC1's short term assets (€3.1B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: KYC1's net debt to equity ratio (27.1%) is considered satisfactory .
Reducing Debt: KYC1's debt to equity ratio has reduced from 54.4% to 35% over the past 5 years.
Debt Coverage: KYC1's debt is well covered by operating cash flow (55%).
Interest Coverage: KYC1's interest payments on its debt are well covered by EBIT (9.7x coverage).
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