Salud financiera de hoja de balance de MMG
Salud financiera controles de criterios 2/6
MMG has a total shareholder equity of $4.9B and total debt of $6.6B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are $15.3B and $10.4B respectively. MMG's EBIT is $634.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $621.0M.
Información clave
136.0%
Ratio deuda-patrimonio
US$6.60b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$621.00m |
| Patrimonio | US$4.85b |
| Total pasivo | US$10.44b |
| Activos totales | US$15.29b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OMS1's short term assets ($1.7B) do not cover its short term liabilities ($2.2B).
Pasivo a largo plazo: OMS1's short term assets ($1.7B) do not cover its long term liabilities ($8.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OMS1's net debt to equity ratio (123.2%) is considered high.
Reducción de la deuda: OMS1's debt to equity ratio has reduced from 281.2% to 136% over the past 5 years.
Cobertura de la deuda: OMS1's debt is well covered by operating cash flow (29.4%).
Cobertura de intereses: OMS1's interest payments on its debt are not well covered by EBIT (2.1x coverage).