Salud financiera de hoja de balance de MAAS Group Holdings
Salud financiera controles de criterios 3/6
MAAS Group Holdings tiene un patrimonio de accionistas total de A$683.7M y una deuda total de A$585.6M, lo que sitúa su ratio deuda-patrimonio en 85.6%. Sus activos y pasivos totales son A$1.6B y A$905.7M respectivamente. El BAIT de MAAS Group Holdings es de A$113.5M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$89.3M.
Información clave
85.6%
Ratio deuda-patrimonio
AU$585.56m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | AU$89.26m |
| Patrimonio | AU$683.69m |
| Total pasivo | AU$905.73m |
| Activos totales | AU$1.59b |
Actualizaciones recientes sobre salud financiera
Recent updates
Here's Why We Think MAAS Group Holdings (ASX:MGH) Might Deserve Your Attention Today
Oct 03
Take Care Before Diving Into The Deep End On MAAS Group Holdings Limited (ASX:MGH)
Jun 21Here's Why MAAS Group Holdings (ASX:MGH) Has A Meaningful Debt Burden
May 14An Intrinsic Calculation For MAAS Group Holdings Limited (ASX:MGH) Suggests It's 50% Undervalued
Apr 17Solid Earnings May Not Tell The Whole Story For MAAS Group Holdings (ASX:MGH)
Feb 21Investors Aren't Entirely Convinced By MAAS Group Holdings Limited's (ASX:MGH) Earnings
Jan 25MAAS Group Holdings' (ASX:MGH) Dividend Will Be Reduced To A$0.03
Sep 02MAAS Group Holdings' (ASX:MGH) Dividend Is Being Reduced To A$0.03
Aug 19Is MAAS Group Holdings Limited (ASX:MGH) Trading At A 45% Discount?
Jun 10At AU$3.19, Is MAAS Group Holdings Limited (ASX:MGH) Worth Looking At Closely?
May 02MAAS Group Holdings (ASX:MGH) Will Pay A Larger Dividend Than Last Year At A$0.03
Feb 25MAAS Group Holdings Limited (ASX:MGH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 12Analysts Have Made A Financial Statement On MAAS Group Holdings Limited's (ASX:MGH) Full-Year Report
Aug 19Do MAAS Group Holdings's (ASX:MGH) Earnings Warrant Your Attention?
Apr 06Here's Why I Think MAAS Group Holdings (ASX:MGH) Is An Interesting Stock
Dec 22Is MAAS Group Holdings Limited (ASX:MGH) Worth AU$4.8 Based On Its Intrinsic Value?
Sep 05Is MAAS Group Holdings Limited (ASX:MGH) Trading At A 32% Discount?
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$386.6M) de MGH superan a sus pasivos a corto plazo (A$261.3M).
Pasivo a largo plazo: Los activos a corto plazo (A$386.6M) de MGH no cubren sus pasivos a largo plazo (A$644.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MGH (72.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MGH ha pasado de 105.4% a 85.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MGH no está bien cubierta por el flujo de caja operativo (19.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de MGH están bien cubiertos por el BAIT (3.3x cobertura).