Arnoldo Mondadori Editore Balance Sheet Health
Financial Health criteria checks 5/6
Arnoldo Mondadori Editore has a total shareholder equity of €295.0M and total debt of €194.3M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are €1.1B and €803.2M respectively. Arnoldo Mondadori Editore's EBIT is €92.8M making its interest coverage ratio 17.9. It has cash and short-term investments of €27.5M.
Key information
65.8%
Debt to equity ratio
€194.25m
Debt
Interest coverage ratio | 17.9x |
Cash | €27.54m |
Equity | €295.04m |
Total liabilities | €803.24m |
Total assets | €1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNM's short term assets (€517.9M) exceed its short term liabilities (€503.8M).
Long Term Liabilities: MNM's short term assets (€517.9M) exceed its long term liabilities (€299.5M).
Debt to Equity History and Analysis
Debt Level: MNM's net debt to equity ratio (56.5%) is considered high.
Reducing Debt: MNM's debt to equity ratio has reduced from 181.6% to 65.8% over the past 5 years.
Debt Coverage: MNM's debt is well covered by operating cash flow (57.9%).
Interest Coverage: MNM's interest payments on its debt are well covered by EBIT (17.9x coverage).