Arnoldo Mondadori Editore Balance Sheet Health
Financial Health criteria checks 5/6
Arnoldo Mondadori Editore has a total shareholder equity of €288.8M and total debt of €146.6M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are €1.0B and €747.2M respectively. Arnoldo Mondadori Editore's EBIT is €86.8M making its interest coverage ratio 9.1. It has cash and short-term investments of €49.7M.
Key information
50.8%
Debt to equity ratio
€146.64m
Debt
Interest coverage ratio | 9.1x |
Cash | €49.72m |
Equity | €288.84m |
Total liabilities | €747.21m |
Total assets | €1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KAV's short term assets (€457.6M) do not cover its short term liabilities (€479.9M).
Long Term Liabilities: 0KAV's short term assets (€457.6M) exceed its long term liabilities (€267.3M).
Debt to Equity History and Analysis
Debt Level: 0KAV's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: 0KAV's debt to equity ratio has reduced from 141.7% to 50.8% over the past 5 years.
Debt Coverage: 0KAV's debt is well covered by operating cash flow (82.9%).
Interest Coverage: 0KAV's interest payments on its debt are well covered by EBIT (9.1x coverage).