Monarch Casino & Resort Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Monarch Casino & Resort hat ein Gesamteigenkapital von $513.3M und eine Gesamtverschuldung von $7.0M, wodurch sich der Verschuldungsgrad auf 1.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $671.1M bzw. $157.9M. Monarch Casino & Resort Das EBIT des Unternehmens beträgt $117.8M, so dass der Zinsdeckungsgrad 494.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $39.4M.
Wichtige Informationen
1.4%
Verhältnis von Schulden zu Eigenkapital
US$7.00m
Verschuldung
| Zinsdeckungsgrad | 494.9x |
| Bargeld | US$39.38m |
| Eigenkapital | US$513.28m |
| Gesamtverbindlichkeiten | US$157.86m |
| Gesamtvermögen | US$671.14m |
Jüngste Berichte zur Finanzlage
Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly
Oct 24
Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?
Mar 25Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?
Dec 14We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Manage Its Debt With Ease
Jun 03We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Stay On Top Of Its Debt
Mar 01Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet
Oct 04Recent updates
Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly
Oct 24Monarch Casino: Organic Earnings Expectations And Valuation Match
Oct 08Why Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Could Be Worth Watching
Oct 01Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 27Monarch Casino & Resort (NASDAQ:MCRI) Has Announced A Dividend Of $0.30
Apr 22Monarch Casino & Resort: Stable Profitability With Acceptable Margins
Apr 02Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?
Mar 25Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending
Jan 15Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation
Jan 04Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?
Dec 14Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)
Aug 18Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Jul 18An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 23% Undervalued
Jul 06We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Manage Its Debt With Ease
Jun 03If EPS Growth Is Important To You, Monarch Casino & Resort (NASDAQ:MCRI) Presents An Opportunity
May 10Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)
Apr 21We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Stay On Top Of Its Debt
Mar 01Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?
Feb 06We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending
Jan 19Is There Now An Opportunity In Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Dec 08Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?
Nov 02Monarch Casino & Resort GAAP EPS of $1.41, revenue of $133.73M
Oct 19Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet
Oct 04Is Now An Opportune Moment To Examine Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Aug 27Estimating The Intrinsic Value Of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Aug 15Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?
Aug 03Monarch Casino: Best Gaming Stock Bet, Say Portfolio Wealth Builders
Jul 29We Like These Underlying Return On Capital Trends At Monarch Casino & Resort (NASDAQ:MCRI)
Jul 22Is Monarch Casino & Resort (NASDAQ:MCRI) Using Too Much Debt?
Jun 17Should You Think About Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Now?
May 21Monarch Casino: Fully Valued Now But Run Room Supports Strong Buy Guidance
May 16Casino Gaming Stocks Best Bet: Monarch Casino Says Wall Street Market-Makers
May 10Does Monarch Casino & Resort (NASDAQ:MCRI) Deserve A Spot On Your Watchlist?
May 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MCRIDie kurzfristigen Aktiva des Unternehmens ($68.3M) decken seine kurzfristigen Passiva ($120.1M) nicht.
Langfristige Verbindlichkeiten: MCRIDie kurzfristigen Vermögenswerte des Unternehmens ($68.3M) übersteigen seine langfristigen Verbindlichkeiten ($37.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MCRI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MCRI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.8% auf 1.4% zurückgegangen.
Schuldendeckung: MCRIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2022.1%).
Zinsdeckung: MCRIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (494.9x Coverage) gut gedeckt.