Salud financiera de hoja de balance de Magna International
Salud financiera controles de criterios 5/6
Magna International tiene un patrimonio de accionistas total de $12.3B y una deuda total de $5.5B, lo que sitúa su ratio deuda-patrimonio en 44.8%. Sus activos y pasivos totales son $32.3B y $20.0B respectivamente. El BAIT de Magna International es de $2.0B, por lo que su ratio de cobertura de intereses es de 13.1. Tiene efectivo e inversiones a corto plazo que ascienden a $1.2B.
Información clave
52.1%
Ratio deuda-patrimonio
US$6.21b
Deuda
| Ratio de cobertura de intereses | 11.2x |
| Efectivo | US$1.52b |
| Patrimonio | US$11.92b |
| Total pasivo | US$20.75b |
| Activos totales | US$32.68b |
Actualizaciones recientes sobre salud financiera
Magna International (TSE:MG) Seems To Use Debt Quite Sensibly
Mar 06
Is Magna International (TSE:MG) A Risky Investment?
Oct 27Is Magna International (TSE:MG) A Risky Investment?
Jul 15Does Magna International (TSE:MG) Have A Healthy Balance Sheet?
Jan 02We Think Magna International (TSE:MG) Can Stay On Top Of Its Debt
Sep 20Is Magna International (TSE:MG) A Risky Investment?
Jun 21Recent updates
Market Cool On Magna International Inc.'s (TSE:MG) Earnings
Apr 05At CA$74.11, Is It Time To Put Magna International Inc. (TSE:MG) On Your Watch List?
Mar 21Magna International (TSE:MG) Seems To Use Debt Quite Sensibly
Mar 06Shareholders Will Be Pleased With The Quality of Magna International's (TSE:MG) Earnings
Feb 16Is Magna International Inc. (TSE:MG) Trading At A 38% Discount?
Jan 23The Price Is Right For Magna International Inc. (TSE:MG)
Dec 19Is Magna International (TSE:MG) A Risky Investment?
Oct 27Is There Now An Opportunity In Magna International Inc. (TSE:MG)?
Sep 03If EPS Growth Is Important To You, Magna International (TSE:MG) Presents An Opportunity
Aug 15Is Magna International (TSE:MG) A Risky Investment?
Jul 15Are Investors Undervaluing Magna International Inc. (TSE:MG) By 42%?
Jun 30When Should You Buy Magna International Inc. (TSE:MG)?
May 10Magna International Inc. (TSE:MG) Shares Could Be 47% Below Their Intrinsic Value Estimate
Mar 28Is Magna International Inc. (TSE:MG) Potentially Undervalued?
Jan 29Does Magna International (TSE:MG) Have A Healthy Balance Sheet?
Jan 02Magna International Inc. (TSE:MG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 04What Is Magna International Inc.'s (TSE:MG) Share Price Doing?
Oct 21We Think Magna International (TSE:MG) Can Stay On Top Of Its Debt
Sep 20At CA$78.72, Is Magna International Inc. (TSE:MG) Worth Looking At Closely?
Jul 21Is Magna International (TSE:MG) A Risky Investment?
Jun 21At CA$76.59, Is It Time To Put Magna International Inc. (TSE:MG) On Your Watch List?
Apr 17Is Magna International (TSE:MG) Using Too Much Debt?
Mar 09Should You Investigate Magna International Inc. (TSE:MG) At CA$112?
Jan 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($14.0B) de MG superan a sus pasivos a corto plazo ($13.2B).
Pasivo a largo plazo: Los activos a corto plazo de MG ($14.0B) superan a sus pasivos a largo plazo ($6.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.1%) de MG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MG ha crecido de 39.3% a 44.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MG está bien cubierta por el flujo de caja operativo (57.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de MG están bien cubiertos por el BAIT (13.1x cobertura).