Moncler Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Moncler şirketinin toplam hissedar öz sermayesi €3.1B ve toplam borcu €35.4M olup, bu da borç-öz sermaye oranını 1.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.7B ve €1.6B dir. Moncler 'in FAVÖK'ü €927.2M faiz karşılama oranı 94.2 dur. Şirketin €872.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.1%
Borç/özkaynak oranı
€35.39m
Borç
Faiz karşılama oranı | 94.2x |
Nakit | €872.71m |
Eşitlik | €3.09b |
Toplam yükümlülükler | €1.64b |
Toplam varlıklar | €4.73b |
Son finansal sağlık güncellemeleri
Is Moncler (BIT:MONC) A Risky Investment?
Oct 14Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
May 27Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Dec 05Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Aug 23Moncler (BIT:MONC) Could Easily Take On More Debt
May 09Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Nov 18Recent updates
Moncler S.p.A.'s (BIT:MONC) Share Price Not Quite Adding Up
Oct 28Is Moncler (BIT:MONC) A Risky Investment?
Oct 14Moncler S.p.A. (BIT:MONC) Shares Could Be 32% Above Their Intrinsic Value Estimate
Sep 15At €52.96, Is Moncler S.p.A. (BIT:MONC) Worth Looking At Closely?
Aug 16Shareholders Can Be Confident That Moncler's (BIT:MONC) Earnings Are High Quality
Aug 03Analyst Estimates: Here's What Brokers Think Of Moncler S.p.A. (BIT:MONC) After Its Half-Yearly Report
Jul 27Be Wary Of Moncler (BIT:MONC) And Its Returns On Capital
Jul 14Moncler S.p.A.'s (BIT:MONC) Popularity With Investors Is Under Threat From Overpricing
Jun 26Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
May 27Moncler S.p.A. (BIT:MONC) Just Released Its Yearly Earnings: Here's What Analysts Think
Apr 27Moncler (BIT:MONC) Is Reinvesting To Multiply In Value
Apr 10Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?
Mar 23Moncler (BIT:MONC) Is Paying Out A Larger Dividend Than Last Year
Mar 05Moncler S.p.A. (BIT:MONC) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 02Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business
Jan 08Getting In Cheap On Moncler S.p.A. (BIT:MONC) Is Unlikely
Dec 20Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Dec 05When Should You Buy Moncler S.p.A. (BIT:MONC)?
Nov 05Moncler (BIT:MONC) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Aug 23Why Moncler S.p.A. (BIT:MONC) Could Be Worth Watching
Jul 24Returns On Capital At Moncler (BIT:MONC) Paint A Concerning Picture
Jun 18Moncler (BIT:MONC) Could Easily Take On More Debt
May 09Moncler (BIT:MONC) Has Announced That It Will Be Increasing Its Dividend To €1.12
Apr 05Should You Think About Buying Moncler S.p.A. (BIT:MONC) Now?
Mar 22Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business
Feb 20Is Moncler S.p.A. (BIT:MONC) Potentially Undervalued?
Dec 04Moncler (BIT:MONC) Has A Rock Solid Balance Sheet
Nov 18Be Wary Of Moncler (BIT:MONC) And Its Returns On Capital
Nov 03Does This Valuation Of Moncler S.p.A. (BIT:MONC) Imply Investors Are Overpaying?
Sep 20What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Aug 24Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
Aug 10Returns On Capital Signal Tricky Times Ahead For Moncler (BIT:MONC)
Jul 26Estimating The Fair Value Of Moncler S.p.A. (BIT:MONC)
Jun 13At €45.36, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?
May 16Moncler's (BIT:MONC) Upcoming Dividend Will Be Larger Than Last Year's
May 02Moncler (BIT:MONC) Is Increasing Its Dividend To €0.60
Apr 18Moncler (BIT:MONC) Is Increasing Its Dividend To €0.60
Apr 04Moncler's (BIT:MONC) Dividend Will Be Increased To €0.60
Mar 21Here's What's Concerning About Moncler's (BIT:MONC) Returns On Capital
Feb 23Should You Think About Buying Moncler S.p.A. (BIT:MONC) Now?
Jan 27Is Moncler (BIT:MONC) A Risky Investment?
Dec 22Moncler (BIT:MONC) May Have Issues Allocating Its Capital
Nov 22Is It Time To Consider Buying Moncler S.p.A. (BIT:MONC)?
Oct 21Is Moncler (BIT:MONC) A Risky Investment?
Sep 21The Returns On Capital At Moncler (BIT:MONC) Don't Inspire Confidence
Aug 22Is Moncler S.p.A. (BIT:MONC) Potentially Undervalued?
Jul 22Moncler (BIT:MONC) Seems To Use Debt Quite Sensibly
Jun 17Moncler (BIT:MONC) Is Reinvesting At Lower Rates Of Return
May 03What Does Moncler S.p.A.'s (BIT:MONC) Share Price Indicate?
Apr 19Is Moncler S.p.A. (BIT:MONC) A Smart Choice For Dividend Investors?
Mar 09If You Had Bought Moncler (BIT:MONC) Shares Five Years Ago You'd Have Earned 269% Returns
Feb 18What Do The Returns On Capital At Moncler (BIT:MONC) Tell Us?
Feb 01What Is Moncler S.p.A.'s (BIT:MONC) Share Price Doing?
Jan 18Are Moncler's (BIT:MONC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04What Kind Of Shareholders Hold The Majority In Moncler S.p.A.'s (BIT:MONC) Shares?
Dec 20Moncler (BIT:MONC) Seems To Use Debt Quite Sensibly
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MONC 'nin kısa vadeli varlıkları ( €1.6B ) kısa vadeli yükümlülüklerini ( €845.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: MONC şirketinin kısa vadeli varlıkları ( €1.6B ) uzun vadeli yükümlülüklerini ( €792.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MONC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MONC 'nin borç/öz sermaye oranı son 5 yılda 9.6% seviyesinden 1.1% seviyesine düştü.
Borç Kapsamı: MONC 'nin borcu işletme nakit akışı ( 3065% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MONC 'in borcuna ilişkin faiz ödemeleri EBIT ( 94.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.