Salud financiera de hoja de balance de Magontec
Salud financiera controles de criterios 5/6
Magontec tiene un patrimonio de los accionistas total de A$48.8M y una deuda total de A$2.3M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son A$67.6M y A$18.8M respectivamente.
Información clave
4.7%
Ratio deuda-patrimonio
AU$2.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$6.89m |
| Patrimonio | AU$48.80m |
| Total pasivo | AU$18.79m |
| Activos totales | AU$67.60m |
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 Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15The Returns At Magontec (ASX:MGL) Aren't Growing
May 30Magontec (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$49.9M) de MGL superan a sus pasivos a corto plazo (A$8.3M).
Pasivo a largo plazo: Los activos a corto plazo de MGL (A$49.9M) superan a sus pasivos a largo plazo (A$10.4M).
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 63.2% a 4.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MGL está bien cubierta por el flujo de caja operativo (106.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MGL sobre su deuda están bien cubiertos por el EBIT.