Salud financiera de hoja de balance de Mader Group
Salud financiera controles de criterios 6/6
Mader Group tiene un patrimonio de accionistas total de A$160.3M y una deuda total de A$61.3M, lo que sitúa su ratio deuda-patrimonio en 38.2%. Sus activos y pasivos totales son A$337.9M y A$177.6M respectivamente. El BAIT de Mader Group es de A$72.0M, por lo que su ratio de cobertura de intereses es de 19.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$30.1M.
Información clave
38.2%
Ratio deuda-patrimonio
AU$61.30m
Deuda
| Ratio de cobertura de intereses | 19.8x |
| Efectivo | AU$30.12m |
| Patrimonio | AU$160.33m |
| Total pasivo | AU$177.62m |
| Activos totales | AU$337.95m |
Actualizaciones recientes sobre salud financiera
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21
Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Recent updates
Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Nov 19Earnings Not Telling The Story For Mader Group Limited (ASX:MAD) After Shares Rise 28%
Oct 30Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04
Sep 18Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year
Sep 04Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53
Aug 21Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching
Jun 19Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear
Apr 08Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?
Mar 10Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business
Jan 31Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)
Dec 19Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?
Nov 06Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital
Oct 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 09We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease
Jul 14Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)
Jun 30What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?
May 30Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today
Feb 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 24What Is Mader Group Limited's (ASX:MAD) Share Price Doing?
Nov 01Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Aug 09Mader Group (ASX:MAD) Might Become A Compounding Machine
Jul 26Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?
May 24Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital
Mar 18With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting
Mar 02Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?
Oct 25Mader Group's (ASX:MAD) Dividend Will Be AU$0.015
Aug 26Mader Group (ASX:MAD) Knows How To Allocate Capital
Aug 12Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?
Jun 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$208.4M) de MAD superan a sus pasivos a corto plazo (A$123.4M).
Pasivo a largo plazo: Los activos a corto plazo de MAD (A$208.4M) superan a sus pasivos a largo plazo (A$54.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.4%) de MAD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MAD ha pasado de 70.9% a 38.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAD está bien cubierta por el flujo de caja operativo (112.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAD están bien cubiertos por el BAIT (19.8x cobertura).