Salud financiera de hoja de balance de Mayfield Childcare
Salud financiera controles de criterios 3/6
Mayfield Childcare tiene un patrimonio de accionistas total de A$65.4M y una deuda total de A$7.5M, lo que sitúa su ratio deuda-patrimonio en 11.5%. Sus activos y pasivos totales son A$235.7M y A$170.3M respectivamente. El BAIT de Mayfield Childcare es de A$1.8M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$362.7K.
Información clave
11.5%
Ratio deuda-patrimonio
AU$7.55m
Deuda
Ratio de cobertura de intereses | 0.4x |
Efectivo | AU$362.67k |
Patrimonio | AU$65.38m |
Total pasivo | AU$170.32m |
Activos totales | AU$235.71m |
Actualizaciones recientes sobre salud financiera
Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?
Mar 29We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt
May 25Is Mayfield Childcare (ASX:MFD) A Risky Investment?
Feb 11Recent updates
At AU$1.17, Is It Time To Put Mayfield Childcare Limited (ASX:MFD) On Your Watch List?
Jan 20Mayfield Childcare's (ASX:MFD) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?
May 24Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?
Mar 29What Does Mayfield Childcare Limited's (ASX:MFD) Share Price Indicate?
Nov 30We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt
May 25Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?
May 04We Think Shareholders May Consider Being More Generous With Mayfield Childcare Limited's (ASX:MFD) CEO Compensation Package
Mar 24Is Mayfield Childcare Limited's (ASX:MFD) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 16Mayfield Childcare Limited (ASX:MFD) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 26Is Mayfield Childcare (ASX:MFD) A Risky Investment?
Feb 11What Is Mayfield Childcare Limited's (ASX:MFD) Share Price Doing?
Jan 27Need To Know: Mayfield Childcare Limited (ASX:MFD) Insiders Have Been Buying Shares
Jan 06Are Mayfield Childcare's (ASX:MFD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$4.1M) de MFD no cubren sus pasivos a corto plazo (A$24.1M).
Pasivo a largo plazo: Los activos a corto plazo (A$4.1M) de MFD no cubren sus pasivos a largo plazo (A$146.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11%) de MFD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MFD ha pasado de 49% a 11.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MFD está bien cubierta por el flujo de caja operativo (121.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MFD no están bien cubiertos por el BAIT (0.4x cobertura).