Salud financiera de hoja de balance de Myer Holdings
Salud financiera controles de criterios 2/6
Myer Holdings tiene un patrimonio de accionistas total de A$255.0M y una deuda total de A$62.2M, lo que sitúa su ratio deuda-patrimonio en 24.4%. Sus activos y pasivos totales son A$2.4B y A$2.1B respectivamente. El BAIT de Myer Holdings es de A$161.0M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$176.0M.
Información clave
24.4%
Ratio deuda-patrimonio
AU$62.20m
Deuda
Ratio de cobertura de intereses | 1.8x |
Efectivo | AU$176.00m |
Patrimonio | AU$255.00m |
Total pasivo | AU$2.12b |
Activos totales | AU$2.38b |
Actualizaciones recientes sobre salud financiera
Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Recent updates
Myer Holdings' (ASX:MYR) Dividend Is Being Reduced To A$0.005
Oct 02There May Be Reason For Hope In Myer Holdings' (ASX:MYR) Disappointing Earnings
Oct 01There's No Escaping Myer Holdings Limited's (ASX:MYR) Muted Earnings Despite A 27% Share Price Rise
Jun 29Myer Holdings Limited (ASX:MYR) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 17Is Now The Time To Put Myer Holdings (ASX:MYR) On Your Watchlist?
Feb 07Is It Too Late To Consider Buying Myer Holdings Limited (ASX:MYR)?
Dec 20Returns At Myer Holdings (ASX:MYR) Are On The Way Up
Oct 10Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19We Like These Underlying Return On Capital Trends At Myer Holdings (ASX:MYR)
May 15Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Should You Be Adding Myer Holdings (ASX:MYR) To Your Watchlist Today?
Jan 18Is Myer Holdings Limited (ASX:MYR) Trading At A 43% Discount?
Jul 26Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29An Intrinsic Calculation For Myer Holdings Limited (ASX:MYR) Suggests It's 43% Undervalued
Dec 06Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Aug 03Myer Holdings (ASX:MYR) Will Will Want To Turn Around Its Return Trends
Mar 31Trade Alert: The Independent Non-Executive Director Of Myer Holdings Limited (ASX:MYR), David Whittle, Has Just Spent AU$57k Buying 300% More Shares
Mar 10These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Myer Holdings' (ASX:MYR) Shareholders Are Down 71% On Their Shares
Feb 16Myer Holdings Limited (ASX:MYR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 29Here's What Myer Holdings Limited's (ASX:MYR) Shareholder Ownership Structure Looks Like
Jan 11A Quick Analysis On Myer Holdings' (ASX:MYR) CEO Compensation
Dec 27Will Myer Holdings (ASX:MYR) Multiply In Value Going Forward?
Dec 11John King Is The CEO, MD & Director of Myer Holdings Limited (ASX:MYR) And They Just Picked Up 15% More Shares
Nov 26Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Sep 03Is Myer Holdings (ASX:MYR) Likely To Turn Things Around?
Aug 19Should You Take Comfort From Insider Transactions At Myer Holdings Limited (ASX:MYR)?
Jul 13At AU$0.20, Is Myer Holdings Limited (ASX:MYR) Worth Looking At Closely?
Jun 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$584.4M) de MYR no cubren sus pasivos a corto plazo (A$646.3M).
Pasivo a largo plazo: Los activos a corto plazo (A$584.4M) de MYR no cubren sus pasivos a largo plazo (A$1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MYR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MYR ha crecido de 14.3% a 24.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MYR está bien cubierta por el flujo de caja operativo (393.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MYR no están bien cubiertos por el BAIT (1.8x cobertura).