Mondi Financial Health

How is Mondi's financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


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