MMG Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
MMG has a total shareholder equity of $4.9B and total debt of $6.6B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are $15.3B and $10.4B respectively. MMG's EBIT is $634.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $621.0M.
Wichtige Informationen
136.0%
Verhältnis von Schulden zu Eigenkapital
US$6.60b
Verschuldung
| Zinsdeckungsgrad | 2.1x |
| Bargeld | US$621.00m |
| Eigenkapital | US$4.85b |
| Gesamtverbindlichkeiten | US$10.44b |
| Gesamtvermögen | US$15.29b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OMS1's short term assets ($1.7B) do not cover its short term liabilities ($2.2B).
Langfristige Verbindlichkeiten: OMS1's short term assets ($1.7B) do not cover its long term liabilities ($8.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OMS1's net debt to equity ratio (123.2%) is considered high.
Schulden abbauen: OMS1's debt to equity ratio has reduced from 281.2% to 136% over the past 5 years.
Schuldendeckung: OMS1's debt is well covered by operating cash flow (29.4%).
Zinsdeckung: OMS1's interest payments on its debt are not well covered by EBIT (2.1x coverage).