Mondi plc MONDY OTC

Mondi plc (MONDY) reported total assets of $10.14B and total liabilities of $4.94B for fiscal year 2025, resulting in total equity of $5.2B.

The company held $295.87M in cash and short-term investments. Total debt stood at $3.03B, with net debt of $2.73B. The Debt-to-Equity (D/E) ratio was 0.58 (moderate).

Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 3.9x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (31/100) — Total assets $10.14B and equity $5.2B support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 0/7 criteria passed.

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