Morgan Sindall Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Morgan Sindall Group hat ein Gesamteigenkapital von £568.1M und eine Gesamtverschuldung von £80.6M, wodurch sich der Verschuldungsgrad auf 14.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.0B bzw. £1.5B. Morgan Sindall Group Das EBIT des Unternehmens beträgt £124.3M, so dass der Zinsdeckungsgrad -19.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £541.3M.
Wichtige Informationen
7.1%
Verhältnis von Schulden zu Eigenkapital
UK£41.40m
Verschuldung
| Zinsdeckungsgrad | -13.4x |
| Bargeld | UK£391.90m |
| Eigenkapital | UK£580.10m |
| Gesamtverbindlichkeiten | UK£1.45b |
| Gesamtvermögen | UK£2.03b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Reasonably Well
Sep 15
Morgan Sindall Group (LON:MGNS) Has A Pretty Healthy Balance Sheet
May 03Morgan Sindall Group (LON:MGNS) Seems To Use Debt Rather Sparingly
Oct 12Morgan Sindall Group (LON:MGNS) Could Easily Take On More Debt
Mar 22These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Safely
Dec 19Does Morgan Sindall Group (LON:MGNS) Have A Healthy Balance Sheet?
Aug 25Recent updates
Morgan Sindall Group (LON:MGNS) Is Due To Pay A Dividend Of £0.415
Sep 03Morgan Sindall Group (LON:MGNS) Will Pay A Dividend Of £0.415
Aug 11Is Morgan Sindall Group plc (LON:MGNS) Trading At A 32% Discount?
Jul 01Morgan Sindall Group's (LON:MGNS) Dividend Will Be Increased To £0.78
Apr 10Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To £0.78
Mar 23Morgan Sindall Group (LON:MGNS) Will Pay A Larger Dividend Than Last Year At £0.78
Feb 27Morgan Sindall Group plc Just Recorded A 8.1% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 25Estimating The Intrinsic Value Of Morgan Sindall Group plc (LON:MGNS)
Feb 23Morgan Sindall Group plc's (LON:MGNS) Shares Not Telling The Full Story
Jan 27Is Now The Time To Look At Buying Morgan Sindall Group plc (LON:MGNS)?
Dec 21Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To £0.36
Sep 30These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Reasonably Well
Sep 15Morgan Sindall Group (LON:MGNS) Has Announced That It Will Be Increasing Its Dividend To £0.36
Aug 25Morgan Sindall Group (LON:MGNS) Is Paying Out A Larger Dividend Than Last Year
Aug 05Should You Think About Buying Morgan Sindall Group plc (LON:MGNS) Now?
Jul 20Morgan Sindall Group (LON:MGNS) Has A Pretty Healthy Balance Sheet
May 03Morgan Sindall Group (LON:MGNS) Is Paying Out A Larger Dividend Than Last Year
Apr 05When Should You Buy Morgan Sindall Group plc (LON:MGNS)?
Mar 14Investors Should Be Encouraged By Morgan Sindall Group's (LON:MGNS) Returns On Capital
Feb 06At UK£14.62, Is It Time To Put Morgan Sindall Group plc (LON:MGNS) On Your Watch List?
Nov 09If EPS Growth Is Important To You, Morgan Sindall Group (LON:MGNS) Presents An Opportunity
Oct 27Morgan Sindall Group (LON:MGNS) Seems To Use Debt Rather Sparingly
Oct 12Why We Like The Returns At Morgan Sindall Group (LON:MGNS)
Aug 27Morgan Sindall Group (LON:MGNS) Has Announced That It Will Be Increasing Its Dividend To £0.33
Aug 08At UK£19.30, Is It Time To Put Morgan Sindall Group plc (LON:MGNS) On Your Watch List?
Jul 21Should You Be Adding Morgan Sindall Group (LON:MGNS) To Your Watchlist Today?
Jun 28Morgan Sindall Group (LON:MGNS) Is Investing Its Capital With Increasing Efficiency
May 11Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To UK£0.62
Apr 28Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To UK£0.62
Mar 26Morgan Sindall Group (LON:MGNS) Could Easily Take On More Debt
Mar 22Morgan Sindall Group (LON:MGNS) Will Pay A Larger Dividend Than Last Year At UK£0.62
Feb 27Morgan Sindall Group plc's (LON:MGNS) Intrinsic Value Is Potentially 24% Below Its Share Price
Feb 10The Return Trends At Morgan Sindall Group (LON:MGNS) Look Promising
Jan 23Is It Time To Consider Buying Morgan Sindall Group plc (LON:MGNS)?
Jan 11These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Safely
Dec 19Investors Will Want Morgan Sindall Group's (LON:MGNS) Growth In ROCE To Persist
Sep 29Is Now An Opportune Moment To Examine Morgan Sindall Group plc (LON:MGNS)?
Sep 06Does Morgan Sindall Group (LON:MGNS) Have A Healthy Balance Sheet?
Aug 25Calculating The Fair Value Of Morgan Sindall Group plc (LON:MGNS)
Jul 08Returns Are Gaining Momentum At Morgan Sindall Group (LON:MGNS)
May 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MGNSDie kurzfristigen Aktiva des Unternehmens (£1.6B) übersteigen seine kurzfristigen Passiva (£1.4B).
Langfristige Verbindlichkeiten: MGNSDie kurzfristigen Vermögenswerte des Unternehmens (£1.6B) übersteigen seine langfristigen Verbindlichkeiten (£101.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MGNS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MGNSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.9% auf 14.2% gestiegen.
Schuldendeckung: MGNSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (243.2%).
Zinsdeckung: MGNS mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.