Mondi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mondi şirketinin toplam hissedar öz sermayesi €5.4B ve toplam borcu €1.9B olup, bu da borç-öz sermaye oranını 35% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.4B ve €4.0B dir. Mondi 'in FAVÖK'ü €493.0M faiz karşılama oranı 9.7 dur. Şirketin €426.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.0%

Borç/özkaynak oranı

€1.89b

Borç

Faiz karşılama oranı	9.7x
Nakit	€426.00m
Eşitlik	€5.40b
Toplam yükümlülükler	€4.04b
Toplam varlıklar	€9.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KYC1 'nin kısa vadeli varlıkları ( €3.1B ) kısa vadeli yükümlülüklerini ( €1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: KYC1 şirketinin kısa vadeli varlıkları ( €3.1B ) uzun vadeli yükümlülüklerini ( €2.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KYC1 'nin net borç/öz sermaye oranı ( 27.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KYC1 'nin borç/öz sermaye oranı son 5 yılda 54.4% seviyesinden 35% seviyesine düştü.

Borç Kapsamı: KYC1 'nin borcu işletme nakit akışı ( 55% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KYC1 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mondi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Mondi plc Announces Interim Dividend for the Year Ending December 31, 2024, Payable on September 27, 2024

Mondi plc Announces Interim Dividend, Payable on 27 September 2024

Mondi plc to Report First Half, 2024 Results on Aug 01, 2024

Mondi plc Announces Board and Committee Changes

Mondi plc (LSE:MNDI) made an offer to acquire DS Smith Plc (LSE:SMDS) for £5.1 billion

Mondi plc, Annual General Meeting, May 03, 2024

Mondi plc Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 14 May 2024

DS Smith Receives Highly Preliminary Expression of Interest from Mondi over a Possible Offer

Mondi plc (LSE:MNDI) completed the acquisition of Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

Mondi plc to Report Fiscal Year 2023 Results on Feb 22, 2024

Mondi plc Announces Special Dividend, Payable on 13 February 2024

Mondi plc Announces Special Dividend, Payable on 29 January 2024

Mondi plc Proposes to Pay the Special Dividend, Payable on 13 February 2024

Mondi plc Proposes to Pay the Special Dividend, Payable on 26 January 2024

Sezar Invest LLC completed the acquisition of Open Joint Stock Company Mondi Syktyvkar from Mondi plc.

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Sezar Invest LLC entered into an agreement to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc for approximately RUB 80 billion.

Mondi plc Declares Interim Dividend for the Year Ending 31 December 2023, Payable on 29 September 2023

Mondi plc (LSE:MNDI) agreed to acquire Hinton Pulp a Division of West Fraser Timber Co. Ltd. (TSX:WFG) for $5 million.

Mondi plc Appoints Anke Groth as an Independent Non-Executive Director, Effect from 1 April 2023

Mondi plc Announces Board Changes

Mondi plc (LSE:MNDI) completed the acquisition of Duino mill near Trieste from Burgo Group S.p.A.

ZAO GOTEK entered into an agreement to acquire Three Russian packaging converting operations from Mondi plc for RUB 1.6 billion.

Mondi plc to Report First Half, 2023 Results on Aug 03, 2023

Mondi plc (LSE:MNDI) agreed to acquire Duino mill near Trieste from Burgo Group S.p.A for €40 million.

MKOOO Augment Investments Limited agreed to acquire Open Joint Stock Company Mondi Syktyvkar from Mondi plc (LSE:MNDI).

Mondi plc Announces Interim Dividend for the Year Ending 31 December 2022, Payable on 29 September 2022

Mondi plc Appoints Saki Macozoma as Independent Non-Executive Director and Member of Audit and Nominations Committees

Mondi Group Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 16 May 2022

Mondi plc Announces Retirement of Tanya Fratto as Non Executive Director

Nitto Denko Corporation (TSE:6988) agreed to acquire Personal Care Components Business of Mondi Plc for €615 million.

Mondi plc to Report First Half, 2022 Results on Aug 04, 2022

Mondi plc (LSE:MNDI) completed the acquisition of 90.4% stake in Olmuksan International Paper Ambalaj Sanayi ve Ticaret A.S. (IBSE:OLMIP) from International Paper Company (NYSE:IP).

Mondi plc Announces Final Dividend for the Year Ended 31 December 2020, Payable on 13 May 2021

Mondi Reportedly Considers Bid for DS Smith

Mondi plc Announces Board Appointments, Effective on April 22, 2021

Mondi plc Announces the Retirement of Stephen Harris as Independent Director

Mondi plc (LSE:MNDI) made a tender offer to acquire 9.62% stake in Olmuksan International Paper Ambalaj Sanayi ve Ticaret A.S. (IBSE:OLMIP).

Mondi plc Appoints Svein Richard Brandtzaeg as Independent Non-Executive Director and Member of the Audit, Nominations and Sustainable Development Committees, Effective 22 April 2021

Mondi plc Confirms Mike Powell as CFO, Effective 1 November 2020

Mondi plc (LSE:MNDI) acquired Two Paper Bag Production Lines of Helwan Cement Company and InterCement Sacs.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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