Salud financiera de hoja de balance de Mullen Group
Salud financiera controles de criterios 3/6
Mullen Group tiene un patrimonio de accionistas total de CA$1.0B y una deuda total de CA$998.4M, lo que sitúa su ratio deuda-patrimonio en 98.4%. Sus activos y pasivos totales son CA$2.6B y CA$1.6B respectivamente. El BAIT de Mullen Group es de CA$225.0M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$344.4M.
Información clave
98.4%
Ratio deuda-patrimonio
CA$998.40m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | CA$344.41m |
| Patrimonio | CA$1.01b |
| Total pasivo | CA$1.56b |
| Activos totales | CA$2.57b |
Actualizaciones recientes sobre salud financiera
Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jun 14
Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jan 10Mullen Group (TSE:MTL) Seems To Use Debt Quite Sensibly
Oct 05These 4 Measures Indicate That Mullen Group (TSE:MTL) Is Using Debt Reasonably Well
Jun 14Recent updates
Mullen Group (TSE:MTL) Has Announced A Dividend Of CA$0.06
May 28Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Mar 24Mullen Group's (TSE:MTL) Dividend Will Be CA$0.06
Feb 26Mullen Group Ltd. (TSE:MTL) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 18Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Jan 28Mullen Group (TSE:MTL) Is Experiencing Growth In Returns On Capital
Dec 15Mullen Group (TSE:MTL) Is Due To Pay A Dividend Of CA$0.06
Nov 28Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Sep 26Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Aug 27Should You Be Adding Mullen Group (TSE:MTL) To Your Watchlist Today?
Aug 22Mullen Group's (TSE:MTL) Dividend Will Be CA$0.06
Jul 21Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Jun 27Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jun 14An Intrinsic Calculation For Mullen Group Ltd. (TSE:MTL) Suggests It's 40% Undervalued
Apr 27Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Mar 28Mullen Group (TSE:MTL) Is Paying Out A Dividend Of CA$0.06
Feb 25Mullen Group (TSE:MTL) Has Announced A Dividend Of CA$0.06
Jan 27Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jan 10Mullen Group (TSE:MTL) Shareholders Will Want The ROCE Trajectory To Continue
Nov 25If EPS Growth Is Important To You, Mullen Group (TSE:MTL) Presents An Opportunity
Oct 21Mullen Group (TSE:MTL) Seems To Use Debt Quite Sensibly
Oct 05Is It Time To Consider Buying Mullen Group Ltd. (TSE:MTL)?
Sep 09Do Mullen Group's (TSE:MTL) Earnings Warrant Your Attention?
Jul 22These 4 Measures Indicate That Mullen Group (TSE:MTL) Is Using Debt Reasonably Well
Jun 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$773.5M) de MTL superan a sus pasivos a corto plazo (CA$476.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$773.5M) de MTL no cubren sus pasivos a largo plazo (CA$1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTL (64.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTL ha crecido de 62.9% a 98.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTL está bien cubierta por el flujo de caja operativo (29%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTL están bien cubiertos por el BAIT (5.5x cobertura).