Salud financiera de hoja de balance de Mitchell Services
Salud financiera controles de criterios 6/6
Mitchell Services tiene un patrimonio de accionistas total de A$65.6M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$127.4M y A$61.8M respectivamente. El BAIT de Mitchell Services es de A$11.5M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$16.1M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 7.6x |
| Efectivo | AU$16.10m |
| Patrimonio | AU$65.63m |
| Total pasivo | AU$61.78m |
| Activos totales | AU$127.41m |
Actualizaciones recientes sobre salud financiera
Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Apr 28
Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Sep 13We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt
Mar 09Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt
Mar 02Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly
Nov 24
Recent updates
Mitchell Services Limited's (ASX:MSV) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 18Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Apr 28Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year
Nov 09Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Sep 13We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt
Mar 09We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now
Oct 14The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares
Mar 06Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt
Mar 02Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 29Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11How Is Mitchell Services' (ASX:MSV) CEO Compensated?
Dec 24Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?
Dec 09Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$57.5M) de MSV superan a sus pasivos a corto plazo (A$48.5M).
Pasivo a largo plazo: Los activos a corto plazo de MSV (A$57.5M) superan a sus pasivos a largo plazo (A$13.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MSV está libre de deudas.
Reducción de la deuda: MSV no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 2.2%.
Cobertura de la deuda: MSV no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: MSV no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.