Mainstreet Equity Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Mainstreet Equity hat ein Gesamteigenkapital von CA$1.4B und eine Gesamtverschuldung von CA$1.7B, wodurch sich der Verschuldungsgrad auf 117.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.4B bzw. CA$2.0B. Mainstreet Equity Das EBIT des Unternehmens beträgt CA$133.3M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$46.4M.

Wichtige Informationen

117.8%

Verhältnis von Schulden zu Eigenkapital

CA$1.65b

Verschuldung

Zinsdeckungsgrad2.8x
BargeldCA$46.42m
EigenkapitalCA$1.41b
GesamtverbindlichkeitenCA$2.01b
GesamtvermögenCA$3.42b

Jüngste Berichte zur Finanzlage

Recent updates

Is It Time To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Nov 15
Is It Time To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Aug 16
Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Earnings Miss: Mainstreet Equity Corp. Missed EPS And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: Mainstreet Equity Corp. Missed EPS And Analysts Are Revising Their Forecasts

Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Jun 18
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Why Mainstreet Equity Corp. (TSE:MEQ) Could Be Worth Watching

Apr 12
Why Mainstreet Equity Corp. (TSE:MEQ) Could Be Worth Watching

Mainstreet Equity Corp.'s (TSE:MEQ) Low P/E No Reason For Excitement

Mar 11
Mainstreet Equity Corp.'s (TSE:MEQ) Low P/E No Reason For Excitement

Additional Considerations Required While Assessing Mainstreet Equity's (TSE:MEQ) Strong Earnings

Feb 13
Additional Considerations Required While Assessing Mainstreet Equity's (TSE:MEQ) Strong Earnings

Results: Mainstreet Equity Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 09
Results: Mainstreet Equity Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt

Jul 05
We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt

Should You Investigate Mainstreet Equity Corp. (TSE:MEQ) At CA$136?

May 12
Should You Investigate Mainstreet Equity Corp. (TSE:MEQ) At CA$136?

Is Mainstreet Equity (TSE:MEQ) A Risky Investment?

Feb 01
Is Mainstreet Equity (TSE:MEQ) A Risky Investment?

Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Sep 23
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

At CA$120, Is Mainstreet Equity Corp. (TSE:MEQ) Worth Looking At Closely?

Aug 31
At CA$120, Is Mainstreet Equity Corp. (TSE:MEQ) Worth Looking At Closely?

What Is Mainstreet Equity Corp.'s (TSE:MEQ) Share Price Doing?

May 11
What Is Mainstreet Equity Corp.'s (TSE:MEQ) Share Price Doing?

Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Aug 25
Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

May 04
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Is Now The Time To Look At Buying Mainstreet Equity Corp. (TSE:MEQ)?

Apr 12
Is Now The Time To Look At Buying Mainstreet Equity Corp. (TSE:MEQ)?

It's Unlikely That Mainstreet Equity Corp.'s (TSE:MEQ) CEO Will See A Huge Pay Rise This Year

Mar 06
It's Unlikely That Mainstreet Equity Corp.'s (TSE:MEQ) CEO Will See A Huge Pay Rise This Year

Can You Imagine How Jubilant Mainstreet Equity's (TSE:MEQ) Shareholders Feel About Its 151% Share Price Gain?

Feb 19
Can You Imagine How Jubilant Mainstreet Equity's (TSE:MEQ) Shareholders Feel About Its 151% Share Price Gain?

Boasting A 7.9% Return On Equity, Is Mainstreet Equity Corp. (TSE:MEQ) A Top Quality Stock?

Feb 04
Boasting A 7.9% Return On Equity, Is Mainstreet Equity Corp. (TSE:MEQ) A Top Quality Stock?

Did Mainstreet Equity Corp. (TSE:MEQ) Insiders Sell Shares?

Jan 22
Did Mainstreet Equity Corp. (TSE:MEQ) Insiders Sell Shares?

At CA$74.57, Is It Time To Put Mainstreet Equity Corp. (TSE:MEQ) On Your Watch List?

Jan 07
At CA$74.57, Is It Time To Put Mainstreet Equity Corp. (TSE:MEQ) On Your Watch List?

We Wouldn't Rely On Mainstreet Equity's (TSE:MEQ) Statutory Earnings As A Guide

Dec 23
We Wouldn't Rely On Mainstreet Equity's (TSE:MEQ) Statutory Earnings As A Guide

What Percentage Of Mainstreet Equity Corp. (TSE:MEQ) Shares Do Insiders Own?

Dec 09
What Percentage Of Mainstreet Equity Corp. (TSE:MEQ) Shares Do Insiders Own?

Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt

Nov 24
Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MEQDie kurzfristigen Aktiva des Unternehmens (CA$72.9M) decken seine kurzfristigen Passiva (CA$181.8M) nicht.

Langfristige Verbindlichkeiten: MEQDie kurzfristigen Vermögenswerte des Unternehmens (CA$72.9M) decken seine langfristigen Verbindlichkeiten (CA$1.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MEQDie Nettoverschuldung im Verhältnis zum Eigenkapital (114.5%) wird als hoch angesehen.

Schulden abbauen: MEQ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 140.4% auf 117.8% zurückgegangen.

Schuldendeckung: MEQDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.4%) gedeckt.

Zinsdeckung: MEQDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.


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