Salud financiera de hoja de balance de MotorCycle Holdings
Salud financiera controles de criterios 5/6
MotorCycle Holdings tiene un patrimonio de accionistas total de A$195.1M y una deuda total de A$97.7M, lo que sitúa su ratio deuda-patrimonio en 50.1%. Sus activos y pasivos totales son A$397.1M y A$202.1M respectivamente. El BAIT de MotorCycle Holdings es de A$34.0M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$6.6M.
Información clave
50.1%
Ratio deuda-patrimonio
AU$97.74m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | AU$6.55m |
| Patrimonio | AU$195.06m |
| Total pasivo | AU$202.08m |
| Activos totales | AU$397.13m |
Actualizaciones recientes sobre salud financiera
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares
Mar 09We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings
Mar 03What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Mar 01Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?
Feb 15
A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 28MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years
Jan 10What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?
Dec 23Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?
Dec 08MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$186.1M) de MTO superan a sus pasivos a corto plazo (A$108.8M).
Pasivo a largo plazo: Los activos a corto plazo de MTO (A$186.1M) superan a sus pasivos a largo plazo (A$93.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTO (46.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTO ha pasado de 59.4% a 50.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTO está bien cubierta por el flujo de caja operativo (36.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTO están bien cubiertos por el BAIT (5.6x cobertura).