Mitchell Services Balance Sheet Health

Financial Health criteria checks 5/6

Mitchell Services hat ein Gesamteigenkapital von A$67.1M und eine Gesamtverschuldung von A$6.4M, wodurch sich der Verschuldungsgrad auf 9.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$134.6M bzw. A$67.5M. Mitchell Services Das EBIT des Unternehmens beträgt A$7.8M, so dass der Zinsdeckungsgrad 3.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$11.2M.

Key information

4.9%

Debt to equity ratio

AU$3.20m

Debt

Interest coverage ratio	7.3x
Cash	AU$16.90m
Equity	AU$65.20m
Total liabilities	AU$65.28m
Total assets	AU$130.48m

Recent financial health updates

Recent updates

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Apr 28

Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year

Nov 09

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Sep 13

We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

Mar 09

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now

Oct 14

The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares

Mar 06

Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

Mar 02

Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 29

Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11

How Is Mitchell Services' (ASX:MSV) CEO Compensated?

Dec 24

Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?

Dec 09

Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

Nov 24

Financial Position Analysis

Kurzfristige Verbindlichkeiten: MSVDie kurzfristigen Aktiva des Unternehmens (A$56.8M) übersteigen seine kurzfristigen Passiva (A$47.5M).

Langfristige Verbindlichkeiten: MSVDie kurzfristigen Vermögenswerte des Unternehmens (A$56.8M) übersteigen seine langfristigen Verbindlichkeiten (A$20.1M).

Debt to Equity History and Analysis

Verschuldungsgrad: MSV über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MSVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.4% auf 4.9% gestiegen.

Schuldendeckung: MSVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1528.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MSV sind durch das EBIT gut gedeckt (7.3x coverage).

Balance Sheet

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Mitchell Services Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

Recent updates

First half 2024 earnings released: EPS: AU$0.02 (vs AU$0.001 in 1H 2023)

New major risk - Revenue and earnings growth

Mitchell Services Limited to Report First Half, 2024 Results on Feb 22, 2024

Mitchell Services Limited to Report Q2, 2024 Results on Jan 29, 2024

Executive Chairman recently bought AU$97k worth of stock

Mitchell Services Limited, Annual General Meeting, Oct 25, 2023

New minor risk - Dividend sustainability

Mitchell Services Limited Declares Partially Franked Final Dividend for Fiscal Year 2023, Payable on 15 September 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Mitchell Services Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Insufficient new directors

Mitchell Services Limited Provides Earnings Guidance for the Fiscal Year 2023

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Executive Chairman recently bought AU$57k worth of stock

Executive Chairman recently bought AU$50k worth of stock

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Price target decreased by 9.5% to AU$0.55

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.005 in 1H 2022)

Mitchell Services Limited Announces Step Down of Scott Tumbridge as Executive Director

Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year

Mitchell Services Limited, Annual General Meeting, Nov 16, 2022

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Full year 2022 earnings: EPS misses analyst expectations

Mitchell Services Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Price target decreased to AU$0.60

Mitchell Services Limited Provides Revenue Guidance for the Fiscal Year 2023

Mitchell Services Limited Provides Revenue Guidance for the Fiscal Year 2022

We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Mitchell Services Limited to Report First Half, 2022 Results on Feb 25, 2022

Mitchell Services Limited Provides Revenue Guidance for the Year 2022

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now

Mitchell Services Limited has completed a Follow-on Equity Offering in the amount of AUD 10.4976 million.

Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.038 profit in FY 2020)

Executive Chairman recently bought AU$100k worth of stock

The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares

Executive Chairman recently bought AU$194k worth of stock

Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.024 profit in 1H 2020)

Mitchell Services Limited to Report First Half, 2021 Results on Feb 26, 2021

New 90-day high: AU$0.57

Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

New 90-day high: AU$0.56

Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?

How Is Mitchell Services' (ASX:MSV) CEO Compensated?

Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?

Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

Price target lowered to AU$0.91

Alternate Director recently sold AU$52k worth of stock

New 90-day low: AU$0.49

Analysts lower EPS estimates to AU$0.05

Earnings released

Mitchell Services Limited to Report Fiscal Year 2020 Results on Aug 18, 2020

New 90-day high - AU$0.61

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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