Salud financiera de hoja de balance de Major Drilling Group International
Salud financiera controles de criterios 6/6
Major Drilling Group International tiene un patrimonio de accionistas total de CA$493.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$612.2M y CA$118.4M respectivamente. El BAIT de Major Drilling Group International es de CA$73.5M, por lo que su ratio de cobertura de intereses es de -63.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$96.2M.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | -63.8x |
| Efectivo | CA$96.22m |
| Patrimonio | CA$493.83m |
| Total pasivo | CA$118.35m |
| Activos totales | CA$612.18m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Major Drilling Group International (TSE:MDI) Is Using Debt Safely
Oct 13
Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Apr 19Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Dec 04We Think Major Drilling Group International (TSE:MDI) Can Stay On Top Of Its Debt
Mar 16Here's Why Major Drilling Group International (TSE:MDI) Has A Meaningful Debt Burden
Dec 02
Recent updates
Major Drilling Group International Inc. (TSE:MDI) Shares Fly 25% But Investors Aren't Buying For Growth
Dec 20If EPS Growth Is Important To You, Major Drilling Group International (TSE:MDI) Presents An Opportunity
May 30Returns On Capital Are A Standout For Major Drilling Group International (TSE:MDI)
Apr 04Major Drilling Group International Inc. (TSE:MDI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 03Why We Like The Returns At Major Drilling Group International (TSE:MDI)
Dec 04These 4 Measures Indicate That Major Drilling Group International (TSE:MDI) Is Using Debt Safely
Oct 13With A 28% Price Drop For Major Drilling Group International Inc. (TSE:MDI) You'll Still Get What You Pay For
Jul 15Is Now The Time To Put Major Drilling Group International (TSE:MDI) On Your Watchlist?
Jun 23Major Drilling Group International's (TSE:MDI) Returns On Capital Are Heading Higher
Jun 09Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Apr 19Returns At Major Drilling Group International (TSE:MDI) Are On The Way Up
Mar 04Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Dec 04Major Drilling Group International (TSE:MDI) Might Have The Makings Of A Multi-Bagger
Sep 03We Think Major Drilling Group International (TSE:MDI) Can Stay On Top Of Its Debt
Mar 16Will the Promising Trends At Major Drilling Group International (TSE:MDI) Continue?
Feb 23The Major Drilling Group International (TSE:MDI) Share Price Is Up 41% And Shareholders Are Holding On
Feb 03Major Drilling Group International Inc. (TSE:MDI) On The Verge Of Breaking Even
Jan 13Here's What We Think About Major Drilling Group International's (TSE:MDI) CEO Pay
Dec 23Here's Why Major Drilling Group International (TSE:MDI) Has A Meaningful Debt Burden
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$342.6M) de MDI superan a sus pasivos a corto plazo (CA$100.9M).
Pasivo a largo plazo: Los activos a corto plazo de MDI (CA$342.6M) superan a sus pasivos a largo plazo (CA$17.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MDI está libre de deudas.
Reducción de la deuda: MDI no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 4.8%.
Cobertura de la deuda: MDI no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: MDI no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.