Salud financiera de hoja de balance de Magellan Aerospace
Salud financiera controles de criterios 6/6
Magellan Aerospace tiene un patrimonio de accionistas total de CA$768.4M y una deuda total de CA$60.0M, lo que sitúa su ratio deuda-patrimonio en 7.8%. Sus activos y pasivos totales son CA$1.1B y CA$336.6M respectivamente. El BAIT de Magellan Aerospace es de CA$42.7M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$30.7M.
Información clave
7.8%
Ratio deuda-patrimonio
CA$59.99m
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | CA$30.70m |
| Patrimonio | CA$768.41m |
| Total pasivo | CA$336.64m |
| Activos totales | CA$1.11b |
Actualizaciones recientes sobre salud financiera
We Think Magellan Aerospace (TSE:MAL) Can Stay On Top Of Its Debt
Aug 08
Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Recent updates
We Think Magellan Aerospace (TSE:MAL) Can Stay On Top Of Its Debt
Aug 08Magellan Aerospace (TSE:MAL) Has Announced A Dividend Of CA$0.025
Mar 07Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.025
Nov 09Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.025
May 26Magellan Aerospace's (TSE:MAL) Shareholders Will Receive A Smaller Dividend Than Last Year
May 06Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.025
Mar 09Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 46% Discount?
Jan 03Magellan Aerospace (TSE:MAL) Has Announced That Its Dividend Will Be Reduced To CA$0.025
Dec 01Magellan Aerospace (TSE:MAL) Is Paying Out Less In Dividends Than Last Year
Nov 17Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.05
Aug 26Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.05
Aug 11Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 26Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 12Magellan Aerospace (TSE:MAL) Has Affirmed Its Dividend Of CA$0.10
Dec 03Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.10
Nov 11Magellan Aerospace (TSE:MAL) Is Due To Pay A Dividend Of CA$0.10
Aug 26It Looks Like Magellan Aerospace Corporation's (TSE:MAL) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 28Is It Time To Consider Buying Magellan Aerospace Corporation (TSE:MAL)?
Apr 02We Think You Can Look Beyond Magellan Aerospace's (TSE:MAL) Lackluster Earnings
Mar 18Magellan Aerospace (TSE:MAL) Shareholders Have Enjoyed A 83% Share Price Gain
Mar 17How Well Is Magellan Aerospace (TSE:MAL) Allocating Its Capital?
Mar 02Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 42% Discount?
Feb 15
Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Should Magellan Aerospace Corporation (TSE:MAL) Be Part Of Your Dividend Portfolio?
Jan 19What Kind Of Shareholders Hold The Majority In Magellan Aerospace Corporation's (TSE:MAL) Shares?
Jan 06When Should You Buy Magellan Aerospace Corporation (TSE:MAL)?
Dec 24Only Four Days Left To Cash In On Magellan Aerospace's (TSE:MAL) Dividend
Dec 11Here's What We Make Of Magellan Aerospace's (TSE:MAL) Returns On Capital
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$619.6M) de MAL superan a sus pasivos a corto plazo (CA$240.5M).
Pasivo a largo plazo: Los activos a corto plazo de MAL (CA$619.6M) superan a sus pasivos a largo plazo (CA$96.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.8%) de MAL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MAL ha pasado de 9.1% a 7.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAL está bien cubierta por el flujo de caja operativo (119.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAL están bien cubiertos por el BAIT (9.8x cobertura).