Salud financiera de hoja de balance de Monadelphous Group
Salud financiera controles de criterios 5/6
Monadelphous Group tiene un patrimonio de accionistas total de A$451.8M y una deuda total de A$13.7M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son A$872.4M y A$420.6M respectivamente. El BAIT de Monadelphous Group es de A$71.7M, por lo que su ratio de cobertura de intereses es de 19.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$263.3M.
Información clave
3.0%
Ratio deuda-patrimonio
AU$13.69m
Deuda
| Ratio de cobertura de intereses | 19.5x |
| Efectivo | AU$263.30m |
| Patrimonio | AU$451.78m |
| Total pasivo | AU$420.61m |
| Activos totales | AU$872.40m |
Actualizaciones recientes sobre salud financiera
Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21
We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Recent updates
Monadelphous Group Limited's (ASX:MND) Popularity With Investors Is Under Threat From Overpricing
May 27Monadelphous Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 21Is It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 25Monadelphous Group (ASX:MND) Is Due To Pay A Dividend Of A$0.25
Aug 28Is Monadelphous Group Limited (ASX:MND) Potentially Undervalued?
Jul 14Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Jun 01Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 26%?
Oct 07Monadelphous Group (ASX:MND) Has Announced That It Will Be Increasing Its Dividend To A$0.25
Aug 25Is There Now An Opportunity In Monadelphous Group Limited (ASX:MND)?
Aug 09The Returns On Capital At Monadelphous Group (ASX:MND) Don't Inspire Confidence
Jul 21Monadelphous Group's (ASX:MND) Dividend Will Be AU$0.24
Feb 24Here's Why Shareholders May Want To Be Cautious With Increasing Monadelphous Group Limited's (ASX:MND) CEO Pay Packet
Nov 16Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Is Monadelphous Group Limited (ASX:MND) Trading At A 50% Discount?
Aug 06At AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
May 26Is Monadelphous Group Limited (ASX:MND) Trading At A 27% Discount?
Apr 01Should We Be Excited About The Trends Of Returns At Monadelphous Group (ASX:MND)?
Mar 16It Might Not Be A Great Idea To Buy Monadelphous Group Limited (ASX:MND) For Its Next Dividend
Mar 01Tread With Caution Around Monadelphous Group Limited's (ASX:MND) 2.1% Dividend Yield
Feb 12
Monadelphous Group Limited's (ASX:MND) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 31Is It Time To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 18Did You Participate In Any Of Monadelphous Group's (ASX:MND) Fantastic 158% Return ?
Jan 05Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 41%?
Dec 26We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Is Monadelphous Group (ASX:MND) Likely To Turn Things Around?
Dec 08What Did Monadelphous Group's (ASX:MND) CEO Take Home Last Year?
Nov 29Here's Why We Think Monadelphous Group's (ASX:MND) Statutory Earnings Might Be Conservative
Nov 20We Wouldn't Be Too Quick To Buy Monadelphous Group Limited (ASX:MND) Before It Goes Ex-Dividend
Sep 06Investors Appear Satisfied With Monadelphous Group Limited's (ASX:MND) Prospects
Sep 03A Look At The Fair Value Of Monadelphous Group Limited (ASX:MND)
Aug 31Here's Why Monadelphous Group's (ASX:MND) Statutory Earnings Are Arguably Too Conservative
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$586.9M) de MND superan a sus pasivos a corto plazo (A$337.7M).
Pasivo a largo plazo: Los activos a corto plazo de MND (A$586.9M) superan a sus pasivos a largo plazo (A$82.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MND tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MND ha crecido de 0% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MND está bien cubierta por el flujo de caja operativo (1465.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MND están bien cubiertos por el BAIT (19.5x cobertura).