Mondo TV Balance Sheet Health
Financial Health criteria checks 2/6
Mondo TV has a total shareholder equity of €20.5M and total debt of €10.6M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are €39.5M and €18.9M respectively.
Key information
51.6%
Debt to equity ratio
€10.59m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.76m |
| Equity | €20.52m |
| Total liabilities | €18.93m |
| Total assets | €39.45m |
Recent financial health updates
Here's Why Mondo TV (BIT:MTV) Can Afford Some Debt
Jun 29
These 4 Measures Indicate That Mondo TV (BIT:MTV) Is Using Debt Extensively
Mar 08Is Mondo TV (BIT:MTV) Using Too Much Debt?
Jun 14Is Mondo TV (BIT:MTV) Using Too Much Debt?
Feb 25Recent updates
We Like The Quality Of Mondo TV's (BIT:MTV) Earnings
May 22Here's Why Mondo TV (BIT:MTV) Can Afford Some Debt
Jun 29These 4 Measures Indicate That Mondo TV (BIT:MTV) Is Using Debt Extensively
Mar 08Mondo TV (BIT:MTV) Could Be Struggling To Allocate Capital
Feb 10Here's What's Concerning About Mondo TV's (BIT:MTV) Returns On Capital
Sep 28Is Now The Time To Look At Buying Mondo TV S.p.A. (BIT:MTV)?
Aug 06Is Mondo TV (BIT:MTV) Using Too Much Debt?
Jun 14Mondo TV (BIT:MTV) Will Want To Turn Around Its Return Trends
Mar 23Is Mondo TV (BIT:MTV) Using Too Much Debt?
Feb 25Is It Time To Consider Buying Mondo TV S.p.A. (BIT:MTV)?
May 31Are Mondo TV's (BIT:MTV) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19What Is Mondo TV S.p.A.'s (BIT:MTV) Share Price Doing?
Dec 29
A Look At Mondo TV's (BIT:MTV) Share Price Returns
Dec 02Financial Position Analysis
Short Term Liabilities: MTV's short term assets (€9.2M) do not cover its short term liabilities (€9.9M).
Long Term Liabilities: MTV's short term assets (€9.2M) exceed its long term liabilities (€9.0M).
Debt to Equity History and Analysis
Debt Level: MTV's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: MTV's debt to equity ratio has increased from 11.6% to 51.6% over the past 5 years.
Debt Coverage: MTV's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: Insufficient data to determine if MTV's interest payments on its debt are well covered by EBIT.