Mainova Balance Sheet Health
Financial Health criteria checks 1/6
Mainova has a total shareholder equity of €1.7B and total debt of €1.0B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are €5.3B and €3.6B respectively.
Key information
59.4%
Debt to equity ratio
€1.04b
Debt
| Interest coverage ratio | n/a |
| Cash | €14.28m |
| Equity | €1.74b |
| Total liabilities | €3.58b |
| Total assets | €5.33b |
Recent financial health updates
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
Take Care Before Diving Into The Deep End On Mainova AG (FRA:MNV6)
Dec 08Is 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 25Financial Position Analysis
Short Term Liabilities: MNV6's short term assets (€1.6B) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: MNV6's short term assets (€1.6B) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: MNV6's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: MNV6's debt to equity ratio has increased from 45.6% to 59.4% over the past 5 years.
Debt Coverage: MNV6's debt is well covered by operating cash flow (30.4%).
Interest Coverage: Insufficient data to determine if MNV6's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mainova AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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