MSC Industrial Direct Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
MSC Industrial Direct hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $508.1M, wodurch sich der Verschuldungsgrad auf 36.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.5B bzw. $1.1B. MSC Industrial Direct Das EBIT des Unternehmens beträgt $406.0M, so dass der Zinsdeckungsgrad 16 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $29.6M.
Wichtige Informationen
36.3%
Verhältnis von Schulden zu Eigenkapital
US$508.11m
Verschuldung
| Zinsdeckungsgrad | 16x |
| Bargeld | US$29.59m |
| Eigenkapital | US$1.40b |
| Gesamtverbindlichkeiten | US$1.06b |
| Gesamtvermögen | US$2.46b |
Jüngste Berichte zur Finanzlage
Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17
MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Recent updates
MSC Industrial Direct's (NYSE:MSM) Dividend Will Be Increased To $0.85
Oct 28MSC Industrial Direct (NYSE:MSM) Is Increasing Its Dividend To $0.85
Oct 14MSC Industrial: Adjusting To A New Market Reality
Oct 06Are Investors Undervaluing MSC Industrial Direct Co., Inc. (NYSE:MSM) By 45%?
Sep 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17Sentiment Still Eluding MSC Industrial Direct Co., Inc. (NYSE:MSM)
Sep 01At US$88.95, Is It Time To Put MSC Industrial Direct Co., Inc. (NYSE:MSM) On Your Watch List?
Aug 01Weakening Manufacturing Activity Is Hitting MSC Industrial Hard
Jul 16MSC Industrial Direct's (NYSE:MSM) Returns Have Hit A Wall
Jun 18MSC Industrial Direct: A Mediocre MRO Play
Jun 14MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Intrinsic Value Is Potentially 77% Above Its Share Price
Jun 04Earnings Tell The Story For MSC Industrial Direct Co., Inc. (NYSE:MSM)
May 22MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03Is It Time To Consider Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Apr 17Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Mar 11MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01MSC Industrial Direct's (NYSE:MSM) Soft Earnings Are Actually Better Than They Appear
Jan 17MSC Industrial: Muted Revenue With No Significant Growth Potential
Jan 12MSC Industrial Direct Co., Inc. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Jan 12MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 09MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Share Price Could Signal Some Risk
Dec 26Is Now The Time To Look At Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Dec 13Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Nov 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02MSC Industrial Outperforming An Increasingly Challenging Market
Oct 27Is MSC Industrial Direct Co., Inc. (NYSE:MSM) Worth US$99.5 Based On Its Intrinsic Value?
Oct 05MSC Industrial: MRO Play Getting Back On Its Feet
Sep 13Is Now An Opportune Moment To Examine MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Sep 06Do MSC Industrial Direct's (NYSE:MSM) Earnings Warrant Your Attention?
Aug 18Here's What To Make Of MSC Industrial Direct's (NYSE:MSM) Decelerating Rates Of Return
Aug 05Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06MSC Industrial - Slowing End-Markets, But Promising Strategic Opportunities
Jun 30When Should You Buy MSC Industrial Direct Co., Inc. (NYSE:MSM)?
May 23Here's Why We Think MSC Industrial Direct (NYSE:MSM) Is Well Worth Watching
May 10Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Apr 23Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Should You Investigate MSC Industrial Direct Co., Inc. (NYSE:MSM) At US$84.35?
Feb 22MSC Industrial's Special Committee Needs To Stand Up For Its Shareholders
Feb 07Should You Be Adding MSC Industrial Direct (NYSE:MSM) To Your Watchlist Today?
Feb 07MSC Industrial Direct (NYSE:MSM) Might Become A Compounding Machine
Jan 23MSC Industrial: Good Growth Prospects At An Attractive Valuation
Jan 17MSC Industrial acquires two Ohio-based metalworking businesses
Jan 11MSC Industrial Direct Q1 2023 Earnings Preview
Jan 04MSC Industrial Direct declares $0.79 dividend
Dec 16Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MSMDie kurzfristigen Aktiva des Unternehmens ($1.2B) übersteigen seine kurzfristigen Passiva ($605.4M).
Langfristige Verbindlichkeiten: MSMDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) übersteigen seine langfristigen Verbindlichkeiten ($455.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MSMDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: MSMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.6% auf 36.3% gestiegen.
Schuldendeckung: MSMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (80.8%).
Zinsdeckung: MSMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16x Coverage) gut gedeckt.