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 oranı9.7x
Nakit€426.00m
Eşitlik€5.40b
Toplam yükümlülükler€4.04b
Toplam varlıklar€9.44b

Son finansal sağlık güncellemeleri

Recent updates

Is There An Opportunity With Mondi plc's (LON:MNDI) 33% Undervaluation?

Oct 18
Is There An Opportunity With Mondi plc's (LON:MNDI) 33% Undervaluation?

Why Investors Shouldn't Be Surprised By Mondi plc's (LON:MNDI) P/E

Aug 22
Why Investors Shouldn't Be Surprised By Mondi plc's (LON:MNDI) P/E

Here's Why Mondi (LON:MNDI) Has A Meaningful Debt Burden

Aug 04
Here's Why Mondi (LON:MNDI) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Mondi plc (LON:MNDI)

May 21
Calculating The Intrinsic Value Of Mondi plc (LON:MNDI)

Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking

May 03
Investor Optimism Abounds Mondi plc (LON:MNDI) But Growth Is Lacking

Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders

Mar 28
Earnings Troubles May Signal Larger Issues for Mondi (LON:MNDI) Shareholders

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mar 15
We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Little Excitement Around Mondi plc's (LON:MNDI) Earnings

Jan 17
Little Excitement Around Mondi plc's (LON:MNDI) Earnings

Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return

Nov 18
Mondi (LON:MNDI) Is Reinvesting At Lower Rates Of Return

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Oct 11
Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sep 25
Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Jun 22
We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns

May 19
Mondi (LON:MNDI) Hasn't Managed To Accelerate Its Returns

Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?

May 01
Are Mondi plc (LON:MNDI) Investors Paying Above The Intrinsic Value?

We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mar 20
We Think Mondi (LON:MNDI) Can Stay On Top Of Its Debt

Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward

Jan 19
Mondi (LON:MNDI) Has More To Do To Multiply In Value Going Forward

Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Dec 04
Estimating The Intrinsic Value Of Mondi plc (LON:MNDI)

Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement

Oct 21
Slowing Rates Of Return At Mondi (LON:MNDI) Leave Little Room For Excitement

Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Sep 21
Here's Why Mondi (LON:MNDI) Can Manage Its Debt Responsibly

Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem

Aug 12
Mondi's (LON:MNDI) Earnings Are Weaker Than They Seem

Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes

Jul 17
Returns On Capital At Mondi (LON:MNDI) Have Hit The Brakes

Is Mondi plc (LON:MNDI) Trading At A 23% Discount?

May 16
Is Mondi plc (LON:MNDI) Trading At A 23% Discount?

Mondi's (LON:MNDI) Returns Have Hit A Wall

Apr 18
Mondi's (LON:MNDI) Returns Have Hit A Wall

These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well

Mar 06
These 4 Measures Indicate That Mondi (LON:MNDI) Is Using Debt Reasonably Well

Finansal Durum Analizi

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

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


Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

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


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