Salud financiera de hoja de balance de Mullen Group
Salud financiera controles de criterios 2/6
Mullen Group tiene un patrimonio de accionistas total de CA$981.6M y una deuda total de CA$690.7M, lo que sitúa su ratio deuda-patrimonio en 70.4%. Sus activos y pasivos totales son CA$2.1B y CA$1.1B respectivamente. El BAIT de Mullen Group es de CA$213.1M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$12.1M.
Información clave
70.4%
Ratio deuda-patrimonio
CA$690.73m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | CA$12.09m |
| Patrimonio | CA$981.63m |
| Total pasivo | CA$1.08b |
| Activos totales | CA$2.06b |
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 14Here's Why Mullen Group (TSE:MTL) Has A Meaningful Debt Burden
Dec 16Recent updates
Mullen 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 14Is It Time To Consider Buying Mullen Group Ltd. (TSE:MTL)?
May 18Mullen Group's (TSE:MTL) Profits Appear To Have Quality Issues
Feb 16Here's Why Mullen Group (TSE:MTL) Has A Meaningful Debt Burden
Dec 16Here's Why I Think Mullen Group (TSE:MTL) Is An Interesting Stock
Oct 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$399.1M) de MTL no cubren sus pasivos a corto plazo (CA$510.8M).
Pasivo a largo plazo: Los activos a corto plazo (CA$399.1M) de MTL no cubren sus pasivos a largo plazo (CA$565.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MTL (69.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MTL ha crecido de 57.2% a 70.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MTL está bien cubierta por el flujo de caja operativo (40.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTL están bien cubiertos por el BAIT (5.6x cobertura).