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Mediobanca Cash and Equivalents

 
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Cash and Equivalents breakdown for Mediobanca

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Mediobanca

Cash

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Greens

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Liquids

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9.11 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually 3 months).
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Mediobanca Cash and Equivalents Assessment

In accordance with recently published financial statements Mediobanca SpA has 9.11 B in Cash and Equivalents. This is 68.5% lower than that of Financial sector, and 95.5% lower than that of Money Center Banks industry, The Cash and Equivalents for all stocks is 232.98% lower than the firm.

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Cash and Equivalents Comparison

Mediobanca is rated below average in cash and equivalents category among related companies.
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MB Italy Milan #IT0000062957IT
Mediobanca SpA
Benchmark S&P 500
Currency: EUR - Euro
Traded on Milan Stock Exchange
    
    

Other Mediobanca Fundamentals

Return On Equity2.06 %
Return On Asset0.20 %
Profit Margin14.26 %
Operating Margin29.22 %
Current Valuation22.91 B
Shares Outstanding861.1 M
Price to Earning29.97 times
Price to Book0.56 times
Price to Sales3.98 times
Revenue990.84 M
Net Income141.29 M
Cash and Equivalents9.11 B
Cash per Share10.57 times
Total Debt28.07 B
Book Value Per Share8.18 times
Cash Flow from Operations(2.93 B)
One Year High5.66
One Year Low2.34
Earnings Per Share0.16 times
Price to Earnings To Growth(1.33) times
Number of Employees3.49 K
Market Capitalization4.08 B
Probability Of Bankruptcy41.66 %


 
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