Salud financiera de hoja de balance de Michael Hill International
Salud financiera controles de criterios 4/6
Michael Hill International tiene un patrimonio de accionistas total de A$166.9M y una deuda total de A$58.9M, lo que sitúa su ratio deuda-patrimonio en 35.3%. Sus activos y pasivos totales son A$545.2M y A$378.4M respectivamente. El BAIT de Michael Hill International es de A$13.5M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$20.2M.
Información clave
35.3%
Ratio deuda-patrimonio
AU$58.90m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | AU$20.17m |
| Patrimonio | AU$166.88m |
| Total pasivo | AU$378.36m |
| Activos totales | AU$545.24m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Michael Hill International Limited (ASX:MHJ) Soars 32% But It's A Story Of Risk Vs Reward
Jul 23
Is Now The Time To Look At Buying Michael Hill International Limited (ASX:MHJ)?
Jul 17Michael Hill International Limited's (ASX:MHJ) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 07Michael Hill International (ASX:MHJ) Is Reducing Its Dividend To A$0.035
Aug 28Is Michael Hill International Limited (ASX:MHJ) Potentially Undervalued?
Mar 20Michael Hill International (ASX:MHJ) Is Increasing Its Dividend To AU$0.035
Feb 24Returns At Michael Hill International (ASX:MHJ) Appear To Be Weighed Down
Dec 29If You Like EPS Growth Then Check Out Michael Hill International (ASX:MHJ) Before It's Too Late
Oct 16At AU$0.81, Is It Time To Put Michael Hill International Limited (ASX:MHJ) On Your Watch List?
May 04Michael Hill International (ASX:MHJ) Could Be Struggling To Allocate Capital
Apr 11Four Days Left To Buy Michael Hill International Limited (ASX:MHJ) Before The Ex-Dividend Date
Mar 06If You Had Bought Michael Hill International's (ASX:MHJ) Shares Three Years Ago You Would Be Down 36%
Feb 28How Many Michael Hill International Limited (ASX:MHJ) Shares Did Insiders Buy, In The Last Year?
Feb 05We Think Michael Hill International's (ASX:MHJ) Statutory Profit Might Understate Its Earnings Potential
Jan 15Should You Be Impressed By Michael Hill International's (ASX:MHJ) Returns on Capital?
Dec 25
When Should You Buy Michael Hill International Limited (ASX:MHJ)?
Dec 07If You Had Bought Michael Hill International's (ASX:MHJ) Shares Three Years Ago You Would Be Down 55%
Nov 22Trade Alert: The Non-Executive Independent Director Of Michael Hill International Limited (ASX:MHJ), Robert Fyfe, Has Just Spent AU$245k Buying 45% More Shares
Sep 01We're Watching These Trends At Michael Hill International (ASX:MHJ)
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$239.6M) de MHJ superan a sus pasivos a corto plazo (A$145.0M).
Pasivo a largo plazo: Los activos a corto plazo de MHJ (A$239.6M) superan a sus pasivos a largo plazo (A$233.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.2%) de MHJ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MHJ ha crecido de 18.7% a 35.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MHJ está bien cubierta por el flujo de caja operativo (64.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MHJ no están bien cubiertos por el BAIT (1.3x cobertura).