Mowi Balance Sheet Health

Financial Health criteria checks 4/6

Mowi has a total shareholder equity of €3.8B and total debt of €2.1B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are €8.2B and €4.5B respectively. Mowi's EBIT is €980.7M making its interest coverage ratio 9.2. It has cash and short-term investments of €292.1M.

Key information

55.8%

Debt to equity ratio

€2.09b

Debt

Interest coverage ratio9.2x
Cash€292.10m
Equity€3.75b
Total liabilities€4.48b
Total assets€8.24b

Recent financial health updates

Recent updates

Some Investors May Be Worried About Mowi's (OB:MOWI) Returns On Capital

May 01
Some Investors May Be Worried About Mowi's (OB:MOWI) Returns On Capital

Mowi (OB:MOWI) Seems To Use Debt Quite Sensibly

Apr 13
Mowi (OB:MOWI) Seems To Use Debt Quite Sensibly

Mowi's (OB:MOWI) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 18
Mowi's (OB:MOWI) Shareholders Will Receive A Bigger Dividend Than Last Year

Mowi (OB:MOWI) Might Be Having Difficulty Using Its Capital Effectively

Jan 19
Mowi (OB:MOWI) Might Be Having Difficulty Using Its Capital Effectively

Investors Appear Satisfied With Mowi ASA's (OB:MOWI) Prospects

Jan 01
Investors Appear Satisfied With Mowi ASA's (OB:MOWI) Prospects

Is Mowi ASA (OB:MOWI) Potentially Undervalued?

Dec 15
Is Mowi ASA (OB:MOWI) Potentially Undervalued?

Mowi (OB:MOWI) Is Paying Out Less In Dividends Than Last Year

Nov 13
Mowi (OB:MOWI) Is Paying Out Less In Dividends Than Last Year

These 4 Measures Indicate That Mowi (OB:MOWI) Is Using Debt Reasonably Well

Oct 03
These 4 Measures Indicate That Mowi (OB:MOWI) Is Using Debt Reasonably Well

Mowi (OB:MOWI) May Have Issues Allocating Its Capital

Sep 12
Mowi (OB:MOWI) May Have Issues Allocating Its Capital

Is It Too Late To Consider Buying Mowi ASA (OB:MOWI)?

Aug 21
Is It Too Late To Consider Buying Mowi ASA (OB:MOWI)?

Is Now The Time To Put Mowi (OB:MOWI) On Your Watchlist?

Jul 21
Is Now The Time To Put Mowi (OB:MOWI) On Your Watchlist?

Mowi's (OB:MOWI) Returns Have Hit A Wall

Jun 11
Mowi's (OB:MOWI) Returns Have Hit A Wall

Mowi (OB:MOWI) Seems To Use Debt Quite Sensibly

May 26
Mowi (OB:MOWI) Seems To Use Debt Quite Sensibly

Mowi's (OB:MOWI) Dividend Will Be Increased To €2.00

May 13
Mowi's (OB:MOWI) Dividend Will Be Increased To €2.00

At kr194, Is It Time To Put Mowi ASA (OB:MOWI) On Your Watch List?

May 09
At kr194, Is It Time To Put Mowi ASA (OB:MOWI) On Your Watch List?

Does Mowi (OB:MOWI) Deserve A Spot On Your Watchlist?

Apr 09
Does Mowi (OB:MOWI) Deserve A Spot On Your Watchlist?

An Intrinsic Calculation For Mowi ASA (OB:MOWI) Suggests It's 40% Undervalued

Mar 27
An Intrinsic Calculation For Mowi ASA (OB:MOWI) Suggests It's 40% Undervalued

Mowi (OB:MOWI) Has More To Do To Multiply In Value Going Forward

Mar 01
Mowi (OB:MOWI) Has More To Do To Multiply In Value Going Forward

Is Mowi (OB:MOWI) Using Too Much Debt?

Feb 15
Is Mowi (OB:MOWI) Using Too Much Debt?

Why Mowi ASA (OB:MOWI) Could Be Worth Watching

Jan 19
Why Mowi ASA (OB:MOWI) Could Be Worth Watching

Be Wary Of Mowi (OB:MOWI) And Its Returns On Capital

Nov 26
Be Wary Of Mowi (OB:MOWI) And Its Returns On Capital

Is Now The Time To Look At Buying Mowi ASA (OB:MOWI)?

Oct 18
Is Now The Time To Look At Buying Mowi ASA (OB:MOWI)?

Is Mowi (OB:MOWI) A Risky Investment?

Sep 30
Is Mowi (OB:MOWI) A Risky Investment?

Mowi (OB:MOWI) Will Pay A Larger Dividend Than Last Year At €2.30

Aug 28
Mowi (OB:MOWI) Will Pay A Larger Dividend Than Last Year At €2.30

Mowi ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 27
Mowi ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mowi ASA's (OB:MOWI) Intrinsic Value Is Potentially 45% Above Its Share Price

Aug 16
Mowi ASA's (OB:MOWI) Intrinsic Value Is Potentially 45% Above Its Share Price

Does Mowi (OB:MOWI) Have A Healthy Balance Sheet?

Jun 30
Does Mowi (OB:MOWI) Have A Healthy Balance Sheet?

The Returns On Capital At Mowi (OB:MOWI) Don't Inspire Confidence

Jun 15
The Returns On Capital At Mowi (OB:MOWI) Don't Inspire Confidence

Mowi (OB:MOWI) Is Increasing Its Dividend To kr1.95

May 15
Mowi (OB:MOWI) Is Increasing Its Dividend To kr1.95

Is There An Opportunity With Mowi ASA's (OB:MOWI) 34% Undervaluation?

May 12
Is There An Opportunity With Mowi ASA's (OB:MOWI) 34% Undervaluation?

Is Mowi (OB:MOWI) Using Too Much Debt?

Mar 19
Is Mowi (OB:MOWI) Using Too Much Debt?

Returns On Capital At Mowi (OB:MOWI) Paint A Concerning Picture

Mar 06
Returns On Capital At Mowi (OB:MOWI) Paint A Concerning Picture

Mowi (OB:MOWI) Will Pay A Larger Dividend Than Last Year At kr1.40

Feb 19
Mowi (OB:MOWI) Will Pay A Larger Dividend Than Last Year At kr1.40

Is Mowi ASA (OB:MOWI) Trading At A 36% Discount?

Jan 15
Is Mowi ASA (OB:MOWI) Trading At A 36% Discount?

Does Mowi (OB:MOWI) Have A Healthy Balance Sheet?

Dec 19
Does Mowi (OB:MOWI) Have A Healthy Balance Sheet?

Mowi (OB:MOWI) May Have Issues Allocating Its Capital

Dec 05
Mowi (OB:MOWI) May Have Issues Allocating Its Capital

Mowi ASA (OB:MOWI) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 13
Mowi ASA (OB:MOWI) Shares Could Be 45% Below Their Intrinsic Value Estimate

Is Mowi (OB:MOWI) Using Too Much Debt?

Sep 16
Is Mowi (OB:MOWI) Using Too Much Debt?

Mowi (OB:MOWI) Will Be Hoping To Turn Its Returns On Capital Around

Sep 03
Mowi (OB:MOWI) Will Be Hoping To Turn Its Returns On Capital Around

Is Mowi ASA (OB:MOWI) Trading At A 39% Discount?

Jul 13
Is Mowi ASA (OB:MOWI) Trading At A 39% Discount?

Financial Position Analysis

Short Term Liabilities: MOWI's short term assets (€4.0B) exceed its short term liabilities (€1.3B).

Long Term Liabilities: MOWI's short term assets (€4.0B) exceed its long term liabilities (€3.2B).


Debt to Equity History and Analysis

Debt Level: MOWI's net debt to equity ratio (48%) is considered high.

Reducing Debt: MOWI's debt to equity ratio has increased from 41.7% to 55.8% over the past 5 years.

Debt Coverage: MOWI's debt is well covered by operating cash flow (47.4%).

Interest Coverage: MOWI's interest payments on its debt are well covered by EBIT (9.2x coverage).


Balance Sheet


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