Market Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Market hat ein Gesamteigenkapital von A$66.9M und eine Gesamtverschuldung von A$39.7M, was einen Verschuldungsgrad von 59.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$148.4M bzw. A$81.5M.

Wichtige Informationen

59.4%

Verhältnis von Schulden zu Eigenkapital

AU$39.74m

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$9.39m
EigenkapitalAU$66.89m
GesamtverbindlichkeitenAU$81.49m
GesamtvermögenAU$148.38m

Jüngste Berichte zur Finanzlage

Recent updates

Not Many Are Piling Into The Market Limited (ASX:MKT) Just Yet

Aug 28
Not Many Are Piling Into The Market Limited (ASX:MKT) Just Yet

Market (ASX:MKT) Could Be Struggling To Allocate Capital

Jun 26
Market (ASX:MKT) Could Be Struggling To Allocate Capital

The Market Limited (ASX:MKT) Screens Well But There Might Be A Catch

May 14
The Market Limited (ASX:MKT) Screens Well But There Might Be A Catch

Market (ASX:MKT) Will Want To Turn Around Its Return Trends

Feb 23
Market (ASX:MKT) Will Want To Turn Around Its Return Trends

Capital Allocation Trends At Market (ASX:MKT) Aren't Ideal

Nov 18
Capital Allocation Trends At Market (ASX:MKT) Aren't Ideal

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

Oct 27
These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

Market Herald (ASX:TMH) Will Want To Turn Around Its Return Trends

Aug 16
Market Herald (ASX:TMH) Will Want To Turn Around Its Return Trends

Returns On Capital Signal Tricky Times Ahead For Market Herald (ASX:TMH)

Aug 26
Returns On Capital Signal Tricky Times Ahead For Market Herald (ASX:TMH)

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Safely

May 03
These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Safely

Calculating The Intrinsic Value Of The Market Herald Limited (ASX:TMH)

Apr 07
Calculating The Intrinsic Value Of The Market Herald Limited (ASX:TMH)

Market Herald (ASX:TMH) Seems To Use Debt Quite Sensibly

Sep 18
Market Herald (ASX:TMH) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of The Market Herald Limited (ASX:TMH)

Apr 14
A Look At The Fair Value Of The Market Herald Limited (ASX:TMH)

Is Market Herald (ASX:TMH) A Risky Investment?

Mar 10
Is Market Herald (ASX:TMH) A Risky Investment?

Does The Market Herald Limited's (ASX:TMH) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 12
Does The Market Herald Limited's (ASX:TMH) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

We Wouldn't Rely On Market Herald's (ASX:TMH) Statutory Earnings As A Guide

Jan 08
We Wouldn't Rely On Market Herald's (ASX:TMH) Statutory Earnings As A Guide

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MKTDie kurzfristigen Aktiva des Unternehmens (A$24.1M) decken seine kurzfristigen Passiva (A$61.6M) nicht.

Langfristige Verbindlichkeiten: MKTDie kurzfristigen Vermögenswerte des Unternehmens (A$24.1M) übersteigen seine langfristigen Verbindlichkeiten (A$19.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MKTDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.3%) wird als hoch angesehen.

Schulden abbauen: MKTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 59% gestiegen.

Schuldendeckung: MKTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6.1%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von MKT für seine Schulden durch das EBIT gut gedeckt sind.


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