Mondi Financial Health
How is Mondi's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: MNDI's short term assets (€5.4B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: MNDI's short term assets (€5.4B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: MNDI's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: MNDI's debt to equity ratio has reduced from 41.2% to 32.5% over the past 5 years.
Debt Coverage: MNDI's debt is well covered by operating cash flow (64.4%).
Interest Coverage: MNDI's interest payments on its debt are well covered by EBIT (12.9x coverage).