Salud financiera de hoja de balance de McMillan Shakespeare
Salud financiera controles de criterios 3/6
McMillan Shakespeare tiene un patrimonio de accionistas total de A$133.1M y una deuda total de A$420.6M, lo que sitúa su ratio deuda-patrimonio en 315.9%. Sus activos y pasivos totales son A$1.2B y A$1.1B respectivamente. El BAIT de McMillan Shakespeare es de A$126.3M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$146.1M.
Información clave
315.9%
Ratio deuda-patrimonio
AU$420.59m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | AU$146.08m |
| Patrimonio | AU$133.13m |
| Total pasivo | AU$1.06b |
| Activos totales | AU$1.20b |
Actualizaciones recientes sobre salud financiera
McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet
Aug 24
McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly
Oct 26Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?
Apr 01Recent updates
McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings
Feb 23When Should You Buy McMillan Shakespeare Limited (ASX:MMS)?
Oct 25McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet
Aug 24A Look At The Fair Value Of McMillan Shakespeare Limited (ASX:MMS)
Jun 29We Ran A Stock Scan For Earnings Growth And McMillan Shakespeare (ASX:MMS) Passed With Ease
Jun 15McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year
Mar 06McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly
Oct 26Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)
Aug 31Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?
Jul 28Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?
Apr 01Do These 3 Checks Before Buying McMillan Shakespeare Limited (ASX:MMS) For Its Upcoming Dividend
Mar 06McMillan Shakespeare (ASX:MMS) Has Compensated Shareholders With A Respectable 60% Return On Their Investment
Feb 09
Do Insiders Own Lots Of Shares In McMillan Shakespeare Limited (ASX:MMS)?
Jan 19Are Insiders Buying McMillan Shakespeare Limited (ASX:MMS) Stock?
Jan 04Is McMillan Shakespeare Limited (ASX:MMS) Trading At A 34% Discount?
Dec 20At AU$11.83, Is McMillan Shakespeare Limited (ASX:MMS) Worth Looking At Closely?
Dec 06Should We Be Cautious About McMillan Shakespeare Limited's (ASX:MMS) ROE Of 1.0%?
Nov 23McMillan Shakespeare Limited (ASX:MMS) Insiders Increased Their Holdings
Sep 13Is Now An Opportune Moment To Examine McMillan Shakespeare Limited (ASX:MMS)?
Aug 25Investors Holding Back On McMillan Shakespeare Limited (ASX:MMS)
Aug 10Does McMillan Shakespeare's (ASX:MMS) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$685.4M) de MMS superan a sus pasivos a corto plazo (A$574.6M).
Pasivo a largo plazo: Los activos a corto plazo de MMS (A$685.4M) superan a sus pasivos a largo plazo (A$488.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MMS (206.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MMS ha crecido de 99.3% a 315.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de MMS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de MMS están bien cubiertos por el BAIT (7.3x cobertura).