Arnoldo Mondadori Editore Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Arnoldo Mondadori Editore has a total shareholder equity of €261.3M and total debt of €238.9M, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are €1.1B and €814.0M respectively. Arnoldo Mondadori Editore's EBIT is €88.5M making its interest coverage ratio 8.5. It has cash and short-term investments of €18.0M.
Anahtar bilgiler
91.4%
Borç/özkaynak oranı
€238.87m
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | €17.99m |
| Eşitlik | €261.34m |
| Toplam yükümlülükler | €813.97m |
| Toplam varlıklar | €1.08b |
Son finansal sağlık güncellemeleri
Arnoldo Mondadori Editore (BIT:MN) Seems To Use Debt Quite Sensibly
Jun 12
We Think Arnoldo Mondadori Editore (BIT:MN) Is Taking Some Risk With Its Debt
Feb 15
Recent updates
€2.97 - That's What Analysts Think Arnoldo Mondadori Editore S.p.A. (BIT:MN) Is Worth After These Results
Mar 17What Does Arnoldo Mondadori Editore S.p.A.'s (BIT:MN) Share Price Indicate?
Jul 13Arnoldo Mondadori Editore (BIT:MN) Seems To Use Debt Quite Sensibly
Jun 12Looking For Steady Income For Your Dividend Portfolio? Is Arnoldo Mondadori Editore S.p.A. (BIT:MN) A Good Fit?
Apr 16Is Now The Time To Look At Buying Arnoldo Mondadori Editore S.p.A. (BIT:MN)?
Mar 29A Look At The Fair Value Of Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Mar 15What Type Of Shareholders Own The Most Number of Arnoldo Mondadori Editore S.p.A. (BIT:MN) Shares?
Mar 01We Think Arnoldo Mondadori Editore (BIT:MN) Is Taking Some Risk With Its Debt
Feb 15Arnoldo Mondadori Editore S.p.A.'s (BIT:MN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 01Update: Arnoldo Mondadori Editore (BIT:MN) Stock Gained 72% In The Last Five Years
Jan 18Read This Before Buying Arnoldo Mondadori Editore S.p.A. (BIT:MN) For Its Dividend
Jan 04Is Arnoldo Mondadori Editore S.p.A. (BIT:MN) Potentially Undervalued?
Dec 21Calculating The Fair Value Of Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Dec 08How Much Of Arnoldo Mondadori Editore S.p.A. (BIT:MN) Do Institutions Own?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MN's short term assets (€487.2M) do not cover its short term liabilities (€544.6M).
Uzun Vadeli Yükümlülükler: MN's short term assets (€487.2M) exceed its long term liabilities (€269.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MN's net debt to equity ratio (84.5%) is considered high.
Borcun Azaltılması: MN's debt to equity ratio has reduced from 144.6% to 91.4% over the past 5 years.
Borç Kapsamı: MN's debt is well covered by operating cash flow (50.3%).
Faiz Kapsamı: MN's interest payments on its debt are well covered by EBIT (8.5x coverage).