Mondi Balance Sheet Health
Financial Health criteria checks 6/6
Mondi has a total shareholder equity of €6.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are €10.0B and €3.9B respectively. Mondi's EBIT is €625.0M making its interest coverage ratio 9.5. It has cash and short-term investments of €1.6B.
Key information
31.1%
Debt to equity ratio
€1.90b
Debt
Interest coverage ratio | 9.5x |
Cash | €1.59b |
Equity | €6.10b |
Total liabilities | €3.87b |
Total assets | €9.96b |
Recent financial health updates
We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 15Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 25We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Jun 22We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 20Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 21These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well
Mar 06Recent updates
Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders
Mar 28We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 15Little Excitement Around Mondi plc's (LON:MNDI) Earnings
Jan 17Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return
Nov 18Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)
Oct 11Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 25We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Jun 22Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns
May 19Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?
May 01We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt
Mar 20Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward
Jan 19Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)
Dec 04Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement
Oct 21Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly
Sep 21Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem
Aug 12Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes
Jul 17Is Mondi plc (LON:MNDI) Trading At A 23% Discount?
May 16Mondi's (LON:MNDI) Returns Have Hit A Wall
Apr 18These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well
Mar 06Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)
Jan 18Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?
Dec 05Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)
Oct 20Does Mondi (LON:MNDI) Have A Healthy Balance Sheet?
Sep 29Mondi plc's (LON:MNDI) Intrinsic Value Is Potentially 26% Below Its Share Price
Jul 08Does Mondi (LON:MNDI) Have A Healthy Balance Sheet?
Jun 20Returns On Capital Signal Tricky Times Ahead For Mondi (LON:MNDI)
May 20Three Things You Should Check Before Buying Mondi plc (LON:MNDI) For Its Dividend
Mar 30Financial Position Analysis
Short Term Liabilities: MNDI's short term assets (€3.9B) exceed its short term liabilities (€1.9B).
Long Term Liabilities: MNDI's short term assets (€3.9B) exceed its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: MNDI's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: MNDI's debt to equity ratio has reduced from 54.5% to 31.1% over the past 5 years.
Debt Coverage: MNDI's debt is well covered by operating cash flow (71.6%).
Interest Coverage: MNDI's interest payments on its debt are well covered by EBIT (9.5x coverage).