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McGrath Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

McGrath hat ein Gesamteigenkapital von A$53.8M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$85.8M bzw. A$32.0M. McGrath Das EBIT des Unternehmens beträgt A$6.0M, so dass der Zinsdeckungsgrad -1196.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$26.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	-1196.8x
Bargeld	AU$26.35m
Eigenkapital	AU$53.80m
Gesamtverbindlichkeiten	AU$31.97m
Gesamtvermögen	AU$85.76m

Jüngste Berichte zur Finanzlage

Recent updates

We Think McGrath's (ASX:MEA) Profit Is Only A Baseline For What They Can Achieve

Feb 28

McGrath Limited (ASX:MEA) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 03

If You Had Bought McGrath's (ASX:MEA) Shares Five Years Ago You Would Be Down 75%

Dec 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MEADie kurzfristigen Aktiva des Unternehmens (A$47.5M) übersteigen seine kurzfristigen Passiva (A$19.9M).

Langfristige Verbindlichkeiten: MEADie kurzfristigen Vermögenswerte des Unternehmens (A$47.5M) übersteigen seine langfristigen Verbindlichkeiten (A$12.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MEA ist schuldenfrei.

Schulden abbauen: MEA hatte vor 5 Jahren keine Schulden.

Schuldendeckung: MEA hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: MEA hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

McGrath Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

McGrath Limited to Delist from Exchange

Recent updates

McGrath Limited to Delist from Exchange

First half 2024 earnings released: EPS: AU$0.048 (vs AU$0.012 in 1H 2023)

McGrath Limited (ASX:MEA) Might Not Be As Mispriced As It Looks

McGrath Limited to Report Q2, 2024 Results on Feb 19, 2024

McGrath Limited, Annual General Meeting, Nov 16, 2023

Full year 2023 earnings released: EPS: AU$0.039 (vs AU$0.072 in FY 2022)

New minor risk - Financial data availability

McGrath Limited Announces Special Dividend for the Year Ended June 30, 2023, Payable on 14 September 2023

McGrath Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

First half 2023 earnings released: EPS: AU$0.012 (vs AU$0.042 in 1H 2022)

McGrath Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable on March 14, 2023

McGrath Limited Announces Changes to its Board

McGrath Limited to Report First Half, 2023 Results on Feb 20, 2023

McGrath Limited (ASX:MEA) acquired 30% stake in Central Coast franchisee from Jaimie Woodcock and Mat Steinwede.

McGrath Limited, Annual General Meeting, Nov 22, 2022

McGrath (ASX:MEA) Will Pay A Dividend Of A$0.01

Full year 2022 earnings released: EPS: AU$0.072 (vs AU$0.11 in FY 2021)

McGrath Limited Announces Final Dividend for the Period of Six Months Ended June 30, 2022, Payable on September 20, 2022

McGrath Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

McGrath Limited Provides Earnings Guidance for the Year 2022

Here's Why We Think McGrath (ASX:MEA) Is Well Worth Watching

Less than half of directors are independent

McGrath Limited Appoints John McGrath as Chief Executive Officer

Less than half of directors are independent

McGrath Limited (ASX:MEA) announces an Equity Buyback for 16,684,993 shares, representing 10% for AUD 2.5 million.

McGrath (ASX:MEA) Is Paying Out A Larger Dividend Than Last Year

McGrath Limited Announces Special Dividend, Payable on 23 March 2022

McGrath Limited Announces Resignation of Eddie Law as Chief Executive Officer

Mcgrath Limited Announces Appointment of Juliana Nguyen as A Non-Executive Director

If You Like EPS Growth Then Check Out McGrath (ASX:MEA) Before It's Too Late

Insider recently sold AU$1.5m worth of stock

Full year 2021 earnings released: EPS AU$0.11 (vs AU$0.004 in FY 2020)

We Think McGrath's (ASX:MEA) Profit Is Only A Baseline For What They Can Achieve

First half 2021 earnings released: EPS AU$0.049 (vs AU$0.006 loss in 1H 2020)

New 90-day high: AU$0.54

McGrath Limited (ASX:MEA) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

New 90-day high: AU$0.48

If You Had Bought McGrath's (ASX:MEA) Shares Five Years Ago You Would Be Down 75%

New 90-day high: AU$0.47

New 90-day high: AU$0.29

New 90-day high - AU$0.25

McGrath Limited Announces Change of CEO

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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