Arnoldo Mondadori Editore Balance Sheet Health
Financial Health criteria checks 5/6
Arnoldo Mondadori Editore has a total shareholder equity of €312.0M and total debt of €218.6M, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are €1.1B and €824.9M respectively. Arnoldo Mondadori Editore's EBIT is €83.9M making its interest coverage ratio 8.8. It has cash and short-term investments of €61.1M.
Key information
70.0%
Debt to equity ratio
€218.56m
Debt
| Interest coverage ratio | 8.8x |
| Cash | €61.12m |
| Equity | €312.04m |
| Total liabilities | €824.91m |
| Total assets | €1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KAV's short term assets (€554.7M) exceed its short term liabilities (€517.2M).
Long Term Liabilities: 0KAV's short term assets (€554.7M) exceed its long term liabilities (€307.7M).
Debt to Equity History and Analysis
Debt Level: 0KAV's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: 0KAV's debt to equity ratio has reduced from 146.1% to 70% over the past 5 years.
Debt Coverage: 0KAV's debt is well covered by operating cash flow (54.9%).
Interest Coverage: 0KAV's interest payments on its debt are well covered by EBIT (8.8x coverage).