Salud financiera de hoja de balance de Megaport
Salud financiera controles de criterios 5/6
Megaport tiene un patrimonio de accionistas total de A$144.7M y una deuda total de A$17.4M, lo que sitúa su ratio deuda-patrimonio en 12%. Sus activos y pasivos totales son A$215.0M y A$70.4M respectivamente. El BAIT de Megaport es de A$3.9M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$62.5M.
Información clave
12.0%
Ratio deuda-patrimonio
AU$17.36m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | AU$62.46m |
| Patrimonio | AU$144.65m |
| Total pasivo | AU$70.38m |
| Activos totales | AU$215.03m |
Actualizaciones recientes sobre salud financiera
Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03
Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Nov 21Recent updates
Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 21Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share Price
Mar 24The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New Forecasts
Feb 21Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price Surge
Feb 09Revenues Tell The Story For Megaport Limited (ASX:MP1)
Dec 26Why Megaport Limited (ASX:MP1) Could Be Worth Watching
Dec 11Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?
Nov 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03An Intrinsic Calculation For Megaport Limited (ASX:MP1) Suggests It's 26% Undervalued
Aug 16Is It Too Late To Consider Buying Megaport Limited (ASX:MP1)?
Jul 04Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Should You Investigate Megaport Limited (ASX:MP1) At AU$4.80?
Mar 13Is Megaport Limited (ASX:MP1) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 01Is It Time To Consider Buying Megaport Limited (ASX:MP1)?
Dec 07Increases to Megaport Limited's (ASX:MP1) CEO Compensation Might Cool off for now
Nov 16Megaport Limited (ASX:MP1) Shares Could Be 25% Below Their Intrinsic Value Estimate
Oct 16Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06A Look At The Intrinsic Value Of Megaport Limited (ASX:MP1)
Jan 06Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Nov 21Calculating The Fair Value Of Megaport Limited (ASX:MP1)
Sep 03Is Megaport (ASX:MP1) A Risky Investment?
Jun 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$97.6M) de MP1 superan a sus pasivos a corto plazo (A$51.1M).
Pasivo a largo plazo: Los activos a corto plazo de MP1 (A$97.6M) superan a sus pasivos a largo plazo (A$19.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MP1 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MP1 ha crecido de 0% a 12% en los últimos 5 años.
Cobertura de la deuda: La deuda de MP1 está bien cubierta por el flujo de caja operativo (199.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MP1 están bien cubiertos por el BAIT (5.7x cobertura).