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$189.7M y una deuda total de A$34.4M, lo que sitúa su ratio deuda-patrimonio en 18.1%. Sus activos y pasivos totales son A$576.8M y A$387.2M respectivamente. El BAIT de Michael Hill International es de A$26.0M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$22.8M.
Información clave
18.1%
Ratio deuda-patrimonio
AU$34.40m
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | AU$22.78m |
| Patrimonio | AU$189.67m |
| Total pasivo | AU$387.17m |
| Activos totales | AU$576.84m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Michael Hill International Limited's (ASX:MHJ) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 07
Michael 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$270.9M) de MHJ superan a sus pasivos a corto plazo (A$168.1M).
Pasivo a largo plazo: Los activos a corto plazo de MHJ (A$270.9M) superan a sus pasivos a largo plazo (A$219.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.1%) de MHJ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MHJ ha crecido de 14.3% a 18.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MHJ está bien cubierta por el flujo de caja operativo (158.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MHJ no están bien cubiertos por el BAIT (2.4x cobertura).