Salud financiera de hoja de balance de Macmahon Holdings
Salud financiera controles de criterios 5/6
Macmahon Holdings tiene un patrimonio de accionistas total de A$634.3M y una deuda total de A$237.3M, lo que sitúa su ratio deuda-patrimonio en 37.4%. Sus activos y pasivos totales son A$1.5B y A$845.9M respectivamente. El BAIT de Macmahon Holdings es de A$122.0M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$200.1M.
Información clave
37.4%
Ratio deuda-patrimonio
AU$237.33m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | AU$200.13m |
| Patrimonio | AU$634.29m |
| Total pasivo | AU$845.90m |
| Activos totales | AU$1.48b |
Actualizaciones recientes sobre salud financiera
Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Nov 27
Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Apr 20Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Dec 28Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Jun 29Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Mar 15Recent updates
Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market
Mar 14Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Nov 27Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)
Jun 30Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly
Apr 20Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)
Aug 12Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?
Apr 27Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher
Feb 28Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?
Jun 29Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?
Mar 15Can You Imagine How Jubilant Macmahon Holdings' (ASX:MAH) Shareholders Feel About Its 123% Share Price Gain?
Feb 21Does Macmahon Holdings' (ASX:MAH) CEO Salary Compare Well With The Performance Of The Company?
Feb 03Is Macmahon Holdings Limited's(ASX:MAH) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 18How Many Macmahon Holdings Limited (ASX:MAH) Shares Do Institutions Own?
Jan 03Does Macmahon Holdings's (ASX:MAH) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 19Need To Know: Macmahon Holdings Limited (ASX:MAH) Insiders Have Been Buying Shares
Dec 04The Macmahon Holdings (ASX:MAH) Share Price Is Up 163% And Shareholders Are Boasting About It
Nov 21If You Had Bought Macmahon Holdings (ASX:MAH) Shares Five Years Ago You'd Have Earned286% Returns
Aug 08Announcing: Macmahon Holdings (ASX:MAH) Stock Increased An Energizing 286% In The Last Five Years
Aug 08Macmahon Holdings Limited's (ASX:MAH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$664.9M) de MAH superan a sus pasivos a corto plazo (A$579.2M).
Pasivo a largo plazo: Los activos a corto plazo de MAH (A$664.9M) superan a sus pasivos a largo plazo (A$266.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.9%) de MAH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MAH ha crecido de 0% a 37.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAH está bien cubierta por el flujo de caja operativo (130.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAH están bien cubiertos por el BAIT (5.4x cobertura).