MasterCraft Boat Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
MasterCraft Boat Holdings hat ein Gesamteigenkapital von $183.9M und eine Gesamtverschuldung von $49.3M, wodurch sich der Verschuldungsgrad auf 26.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $318.0M bzw. $134.1M. MasterCraft Boat Holdings Das EBIT des Unternehmens beträgt $19.2M, so dass der Zinsdeckungsgrad -7.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $86.2M.
Wichtige Informationen
26.8%
Verhältnis von Schulden zu Eigenkapital
US$49.26m
Verschuldung
| Zinsdeckungsgrad | -7.7x |
| Bargeld | US$86.24m |
| Eigenkapital | US$183.88m |
| Gesamtverbindlichkeiten | US$134.11m |
| Gesamtvermögen | US$317.98m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25Recent updates
MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Sep 26There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings
Sep 06MasterCraft Expects A Very Cautious FY2025
Aug 31These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper
Jul 08MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Apr 29When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Mar 22MasterCraft: Priced With Too Much Caution
Jan 22MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 31Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Aug 07Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
Feb 03The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
Oct 19MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Oct 19MasterCraft Boat Holdings: Still An Attractive Prospect
Sep 14These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat
Sep 09MasterCraft Boat Q4 2022 Earnings Preview
Sep 07Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
Apr 24MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
Apr 06MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls
Jan 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics
Sep 24Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 19MasterCraft: Grow, Grow, Grow Your Boat
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25MasterCraft Boat Holdings (NASDAQ:MCFT) Is Reinvesting To Multiply In Value
May 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MCFTDie kurzfristigen Aktiva des Unternehmens ($155.1M) übersteigen seine kurzfristigen Passiva ($77.9M).
Langfristige Verbindlichkeiten: MCFTDie kurzfristigen Vermögenswerte des Unternehmens ($155.1M) übersteigen seine langfristigen Verbindlichkeiten ($56.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MCFT über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MCFT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 157.3% auf 26.8% zurückgegangen.
Schuldendeckung: MCFTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.4%).
Zinsdeckung: MCFT mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.