Salud financiera de hoja de balance de Macquarie Technology Group
Salud financiera controles de criterios 5/6
Macquarie Technology Group tiene un patrimonio de accionistas total de A$455.3M y una deuda total de A$92.2M, lo que sitúa su ratio deuda-patrimonio en 20.2%. Sus activos y pasivos totales son A$689.9M y A$234.6M respectivamente. El BAIT de Macquarie Technology Group es de A$51.1M, por lo que su ratio de cobertura de intereses es de 13.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$115.0M.
Información clave
20.2%
Ratio deuda-patrimonio
AU$92.19m
Deuda
Ratio de cobertura de intereses | 13.4x |
Efectivo | AU$114.97m |
Patrimonio | AU$455.25m |
Total pasivo | AU$234.63m |
Activos totales | AU$689.89m |
Actualizaciones recientes sobre salud financiera
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Recent updates
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05Capital Allocation Trends At Macquarie Technology Group (ASX:MAQ) Aren't Ideal
Aug 29If EPS Growth Is Important To You, Macquarie Technology Group (ASX:MAQ) Presents An Opportunity
Jul 18Some Confidence Is Lacking In Macquarie Technology Group Limited's (ASX:MAQ) P/S
May 28Here's Why We Think Macquarie Technology Group (ASX:MAQ) Is Well Worth Watching
Mar 19Macquarie Technology Group Limited's (ASX:MAQ) Business Is Yet to Catch Up With Its Share Price
Jan 22Some Investors May Be Worried About Macquarie Technology Group's (ASX:MAQ) Returns On Capital
Nov 29Is Now The Time To Put Macquarie Technology Group (ASX:MAQ) On Your Watchlist?
Nov 07Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital
Jun 24Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital
Mar 01Macquarie Telecom Group (ASX:MAQ) May Have Issues Allocating Its Capital
Nov 25Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Macquarie Telecom Group (ASX:MAQ) Is Experiencing Growth In Returns On Capital
Jun 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
May 04Macquarie Telecom Group Limited (ASX:MAQ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 16Earnings Update: Macquarie Telecom Group Limited (ASX:MAQ) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Feb 26Will The ROCE Trend At Macquarie Telecom Group (ASX:MAQ) Continue?
Feb 12Is Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?
Jan 25We're Not So Sure You Should Rely on Macquarie Telecom Group's (ASX:MAQ) Statutory Earnings
Jan 08Shareholders of Macquarie Telecom Group (ASX:MAQ) Must Be Delighted With Their 602% Total Return
Dec 21Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Dec 06Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 23Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Sep 01Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Aug 18Will the Promising Trends At Macquarie Telecom Group (ASX:MAQ) Continue?
Jul 27Macquarie Telecom Group Limited's (ASX:MAQ) Share Price Not Quite Adding Up
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$169.9M) de MAQ superan a sus pasivos a corto plazo (A$85.1M).
Pasivo a largo plazo: Los activos a corto plazo de MAQ (A$169.9M) superan a sus pasivos a largo plazo (A$149.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MAQ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MAQ ha crecido de 0% a 20.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAQ está bien cubierta por el flujo de caja operativo (127.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAQ están bien cubiertos por el BAIT (13.4x cobertura).