Salud financiera de hoja de balance de Magontec
Salud financiera controles de criterios 5/6
Magontec tiene un patrimonio de accionistas total de A$56.6M y una deuda total de A$4.4M, lo que sitúa su ratio deuda-patrimonio en 7.8%. Sus activos y pasivos totales son A$85.2M y A$28.5M respectivamente. El BAIT de Magontec es de A$771.0K, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$13.1M.
Información clave
7.8%
Ratio deuda-patrimonio
AU$4.42m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | AU$13.14m |
| Patrimonio | AU$56.65m |
| Total pasivo | AU$28.52m |
| Activos totales | AU$85.17m |
Actualizaciones recientes sobre salud financiera
Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01
Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Recent updates
Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006
Mar 04Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 31Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To Persist
Nov 01Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole Picture
Sep 07Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006
Sep 06Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01Magontec (ASX:MGL) Knows How To Allocate Capital Effectively
Jul 19Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For Excitement
Mar 06Why We Like The Returns At Magontec (ASX:MGL)
Jan 23Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Magontec (ASX:MGL) Is Experiencing Growth In Returns On Capital
Aug 12Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Hasn't Managed To Accelerate Its Returns
Feb 20Returns On Capital At Magontec (ASX:MGL) Have Hit The Brakes
Nov 08Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The Microscope
May 18Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Here's What We Make Of Magontec's (ASX:MGL) Returns On Capital
Mar 06Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?
Dec 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$62.5M) de MGL superan a sus pasivos a corto plazo (A$17.9M).
Pasivo a largo plazo: Los activos a corto plazo de MGL (A$62.5M) superan a sus pasivos a largo plazo (A$10.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MGL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MGL ha pasado de 52% a 7.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MGL está bien cubierta por el flujo de caja operativo (257.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MGL no están bien cubiertos por el BAIT (2.4x cobertura).