Salud financiera de hoja de balance de Matrix Composites & Engineering
Salud financiera controles de criterios 4/6
Matrix Composites & Engineering tiene un patrimonio de accionistas total de A$31.0M y una deuda total de A$8.9M, lo que sitúa su ratio deuda-patrimonio en 28.7%. Sus activos y pasivos totales son A$95.2M y A$64.1M respectivamente. El BAIT de Matrix Composites & Engineering es de A$6.6M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$23.3M.
Información clave
28.7%
Ratio deuda-patrimonio
AU$8.92m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | AU$23.32m |
| Patrimonio | AU$31.02m |
| Total pasivo | AU$64.14m |
| Activos totales | AU$95.15m |
Actualizaciones recientes sobre salud financiera
Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29
Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06Recent updates
Shareholders Should Be Pleased With Matrix Composites & Engineering Ltd's (ASX:MCE) Price
Nov 05Fewer Investors Than Expected Jumping On Matrix Composites & Engineering Ltd (ASX:MCE)
May 23Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price Jump
Dec 15Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)
Jun 21Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?
Feb 28How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$59.8M) de MCE superan a sus pasivos a corto plazo (A$22.7M).
Pasivo a largo plazo: Los activos a corto plazo de MCE (A$59.8M) superan a sus pasivos a largo plazo (A$41.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MCE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MCE ha crecido de 7.8% a 28.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCE está bien cubierta por el flujo de caja operativo (122%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCE no están bien cubiertos por el BAIT (2.4x cobertura).