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
Arnoldo Mondadori Editore (BIT:MN) Seems To Use Debt Quite Sensibly
Jun 12
We Think Arnoldo Mondadori Editore (BIT:MN) Is Taking Some Risk With Its Debt
Feb 15
Recent updates
Arnoldo Mondadori Editore S.p.A. (BIT:MN) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Nov 17€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 (€554.7M) exceed its short term liabilities (€517.2M).
Long Term Liabilities: MN's short term assets (€554.7M) exceed its long term liabilities (€307.7M).
Debt to Equity History and Analysis
Debt Level: MN's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: MN's debt to equity ratio has reduced from 146.1% to 70% over the past 5 years.
Debt Coverage: MN's debt is well covered by operating cash flow (54.9%).
Interest Coverage: MN's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:55 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arnoldo Mondadori Editore S.p.A. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Daniele Ridolfi | Banca Leonardo |
| Giuseppe Grimaldi | BNP Paribas Exane |