Arnoldo Mondadori Editore Balance Sheet Health
Financial Health criteria checks 6/6
Arnoldo Mondadori Editore has a total shareholder equity of €288.9M and total debt of €86.1M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are €818.3M and €529.4M respectively. Arnoldo Mondadori Editore's EBIT is €88.3M making its interest coverage ratio 11.3. It has cash and short-term investments of €27.5M.
Key information
29.8%
Debt to equity ratio
€86.10m
Debt
Interest coverage ratio | 11.3x |
Cash | €27.54m |
Equity | €288.90m |
Total liabilities | €529.40m |
Total assets | €818.30m |
Recent financial health updates
Arnoldo Mondadori Editore (BIT:MN) Seems To Use Debt Quite Sensibly
Jun 12We Think Arnoldo Mondadori Editore (BIT:MN) Is Taking Some Risk With Its Debt
Feb 15Recent updates
€2.97 - That's What Analysts Think Arnoldo Mondadori Editore S.p.A. (BIT:MN) Is Worth After These Results
Mar 17What Does Arnoldo Mondadori Editore S.p.A.'s (BIT:MN) Share Price Indicate?
Jul 13Arnoldo Mondadori Editore (BIT:MN) Seems To Use Debt Quite Sensibly
Jun 12Looking For Steady Income For Your Dividend Portfolio? Is Arnoldo Mondadori Editore S.p.A. (BIT:MN) A Good Fit?
Apr 16Is Now The Time To Look At Buying Arnoldo Mondadori Editore S.p.A. (BIT:MN)?
Mar 29A Look At The Fair Value Of Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Mar 15What Type Of Shareholders Own The Most Number of Arnoldo Mondadori Editore S.p.A. (BIT:MN) Shares?
Mar 01We Think Arnoldo Mondadori Editore (BIT:MN) Is Taking Some Risk With Its Debt
Feb 15Arnoldo Mondadori Editore S.p.A.'s (BIT:MN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 01Update: Arnoldo Mondadori Editore (BIT:MN) Stock Gained 72% In The Last Five Years
Jan 18Read This Before Buying Arnoldo Mondadori Editore S.p.A. (BIT:MN) For Its Dividend
Jan 04Is Arnoldo Mondadori Editore S.p.A. (BIT:MN) Potentially Undervalued?
Dec 21Calculating The Fair Value Of Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Dec 08How Much Of Arnoldo Mondadori Editore S.p.A. (BIT:MN) Do Institutions Own?
Nov 23Financial Position Analysis
Short Term Liabilities: MN's short term assets (€316.0M) exceed its short term liabilities (€300.8M).
Long Term Liabilities: MN's short term assets (€316.0M) exceed its long term liabilities (€228.6M).
Debt to Equity History and Analysis
Debt Level: MN's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: MN's debt to equity ratio has reduced from 141.7% to 29.8% over the past 5 years.
Debt Coverage: MN's debt is well covered by operating cash flow (130.7%).
Interest Coverage: MN's interest payments on its debt are well covered by EBIT (11.3x coverage).