Morgan Advanced Materials Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Morgan Advanced Materials hat ein Gesamteigenkapital von £412.3M und eine Gesamtverschuldung von £338.9M, wodurch sich der Verschuldungsgrad auf 82.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.1B bzw. £642.1M. Morgan Advanced Materials Das EBIT des Unternehmens beträgt £139.1M, so dass der Zinsdeckungsgrad 8.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £116.6M.
Wichtige Informationen
82.2%
Verhältnis von Schulden zu Eigenkapital
UK£338.90m
Verschuldung
| Zinsdeckungsgrad | 8.3x |
| Bargeld | UK£116.60m |
| Eigenkapital | UK£412.30m |
| Gesamtverbindlichkeiten | UK£642.10m |
| Gesamtvermögen | UK£1.05b |
Jüngste Berichte zur Finanzlage
Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07
Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16Recent updates
Is Now An Opportune Moment To Examine Morgan Advanced Materials plc (LON:MGAM)?
Sep 23Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07Morgan Advanced Materials (LON:MGAM) Is Due To Pay A Dividend Of £0.054
Aug 09Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
May 24Here's What To Make Of Morgan Advanced Materials' (LON:MGAM) Decelerating Rates Of Return
Apr 25There May Be Reason For Hope In Morgan Advanced Materials' (LON:MGAM) Disappointing Earnings
Mar 20Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Is It Too Late To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Nov 04Morgan Advanced Materials (LON:MGAM) Is Paying Out A Dividend Of £0.053
Sep 10Morgan Advanced Materials (LON:MGAM) Has Affirmed Its Dividend Of £0.053
Aug 27Morgan Advanced Materials (LON:MGAM) Will Pay A Dividend Of £0.053
Aug 08Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12A Look At The Fair Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 08Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Nov 05Morgan Advanced Materials' (LON:MGAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 18Morgan Advanced Materials (LON:MGAM) Is Increasing Its Dividend To £0.053
Oct 04These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29Is It Time To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Sep 08Morgan Advanced Materials' (LON:MGAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Should You Be Adding Morgan Advanced Materials (LON:MGAM) To Your Watchlist Today?
Jul 31Investors Met With Slowing Returns on Capital At Morgan Advanced Materials (LON:MGAM)
Jul 07Is There An Opportunity With Morgan Advanced Materials plc's (LON:MGAM) 37% Undervaluation?
May 24What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 29Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 06Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
Dec 25Morgan Advanced Materials' (LON:MGAM) Returns Have Hit A Wall
Dec 09Calculating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Nov 07These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Should You Think About Buying Morgan Advanced Materials plc (LON:MGAM) Now?
Sep 17Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Jul 06Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Jun 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16A Look At The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Mar 26What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 08Morgan Advanced Materials (LON:MGAM) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Jan 25Here's Why We Think Morgan Advanced Materials's (LON:MGAM) Statutory Earnings Might Be Conservative
Dec 28Is Morgan Advanced Materials plc's (LON:MGAM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 07
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MGAMDie kurzfristigen Aktiva des Unternehmens (£508.6M) übersteigen seine kurzfristigen Passiva (£232.2M).
Langfristige Verbindlichkeiten: MGAMDie kurzfristigen Vermögenswerte des Unternehmens (£508.6M) übersteigen seine langfristigen Verbindlichkeiten (£409.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MGAMDie Nettoverschuldung im Verhältnis zum Eigenkapital (53.9%) wird als hoch angesehen.
Schulden abbauen: MGAM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.5% auf 82.2% zurückgegangen.
Schuldendeckung: MGAMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.2%).
Zinsdeckung: MGAMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.3x Coverage) gut gedeckt.