Mondi (MNODF) Debt-to-Equity

: 0.36 (As of Dec. 2023)

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Mondi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $610 Mil. Mondi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,592 Mil. Mondi's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $6,167 Mil. Mondi's debt to equity for the quarter that ended in Dec. 2023 was 0.36.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mondi's Debt-to-Equity or its related term are showing as below:

MNODF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36 Med: 0.54 Max: 0.66
Current: 0.36

During the past 13 years, the highest Debt-to-Equity Ratio of Mondi was 0.66. The lowest was 0.36. And the median was 0.54.

MNODF's Debt-to-Equity is ranked better than
59.62% of 265 companies
in the Forest Products industry
Industry Median: 0.5 vs MNODF: 0.36

Mondi Debt-to-Equity Historical Data

The historical data trend for Mondi's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mondi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.57

0.54

0.50

0.36

Mondi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.50	0.37	0.36	0.36	0.36

Competitive Comparison

For the Paper & Paper Products subindustry, Mondi's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mondi Debt-to-Equity Distribution

For the Forest Products industry and Basic Materials sector, Mondi's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mondi's Debt-to-Equity falls into.

Mondi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mondi's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(609.597	+	1592.148)	/	6166.848
	=	0.36

Mondi's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(609.597	+	1592.148)	/	6166.848
	=	0.36

Mondi (OTCPK:MNODF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mondi Debt-to-Equity Related Terms

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Mondi (MNODF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mondi PLC (OTCPK:MNODF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MNP:South Africa MONDY:USA MNDIl:UK MNDI:UK KYC:Germany

Address

The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY

Website

https://www.mondigroup.com

Mondi PLC makes and sells packaging and paper products. The company's segment includes Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.