Salud financiera de hoja de balance de Megaport
Salud financiera controles de criterios 5/6
Megaport tiene un patrimonio de accionistas total de A$154.1M y una deuda total de A$11.2M, lo que sitúa su ratio deuda-patrimonio en 7.3%. Sus activos y pasivos totales son A$214.7M y A$60.6M respectivamente. El BAIT de Megaport es de A$4.6M, por lo que su ratio de cobertura de intereses es de 14.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$72.7M.
Información clave
7.3%
Ratio deuda-patrimonio
AU$11.21m
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | AU$72.67m |
| Patrimonio | AU$154.08m |
| Total pasivo | AU$60.62m |
| Activos totales | AU$214.70m |
Actualizaciones recientes sobre salud financiera
We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03
Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03Is 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 06Recent updates
Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some Risk
Sep 03Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High Quality
Aug 28We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03Revenues Tell The Story For Megaport Limited (ASX:MP1)
May 21At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?
May 05Megaport 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$105.1M) de MP1 superan a sus pasivos a corto plazo (A$45.7M).
Pasivo a largo plazo: Los activos a corto plazo de MP1 (A$105.1M) superan a sus pasivos a largo plazo (A$14.9M).
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 2.3% a 7.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MP1 está bien cubierta por el flujo de caja operativo (461.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MP1 están bien cubiertos por el BAIT (14.2x cobertura).