MG International S.A.

Informe acción ENXTPA:ALMGI

Capitalización de mercado: €21.7m

Salud financiera de hoja de balance de MG International

Salud financiera controles de criterios 6/6

MG International tiene un patrimonio de accionistas total de €33.1M y una deuda total de €4.3M, lo que sitúa su ratio deuda-patrimonio en 13%. Sus activos y pasivos totales son €42.7M y €9.6M respectivamente. El BAIT de MG International es de €4.5M, por lo que su ratio de cobertura de intereses es de 23.5. Tiene efectivo e inversiones a corto plazo que ascienden a €5.0M.

Información clave

13.0%

Ratio deuda-patrimonio

€4.31m

Deuda

Ratio de cobertura de intereses23.5x
Efectivo€4.96m
Patrimonio€33.09m
Total pasivo€9.58m
Activos totales€42.67m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Met With Slowing Returns on Capital At MG International (EPA:ALMGI)

May 10
Investors Met With Slowing Returns on Capital At MG International (EPA:ALMGI)

Calculating The Intrinsic Value Of MG International S.A. (EPA:ALMGI)

Feb 29
Calculating The Intrinsic Value Of MG International S.A. (EPA:ALMGI)

Returns on Capital Paint A Bright Future For MG International (EPA:ALMGI)

Jan 03
Returns on Capital Paint A Bright Future For MG International (EPA:ALMGI)

Investors Shouldn't Overlook MG International's (EPA:ALMGI) Impressive Returns On Capital

Sep 16
Investors Shouldn't Overlook MG International's (EPA:ALMGI) Impressive Returns On Capital

MG International (EPA:ALMGI) Is Very Good At Capital Allocation

May 26
MG International (EPA:ALMGI) Is Very Good At Capital Allocation

Here's Why MG International (EPA:ALMGI) Can Manage Its Debt Responsibly

Apr 22
Here's Why MG International (EPA:ALMGI) Can Manage Its Debt Responsibly

MG International (EPA:ALMGI) Knows How To Allocate Capital Effectively

Dec 15
MG International (EPA:ALMGI) Knows How To Allocate Capital Effectively

MG International (EPA:ALMGI) Could Become A Multi-Bagger

Aug 16
MG International (EPA:ALMGI) Could Become A Multi-Bagger

Returns On Capital Are A Standout For MG International (EPA:ALMGI)

Jun 28
Returns On Capital Are A Standout For MG International (EPA:ALMGI)

We Think MG International (EPA:ALMGI) Can Manage Its Debt With Ease

May 27
We Think MG International (EPA:ALMGI) Can Manage Its Debt With Ease

We Like These Underlying Trends At MG International (EPA:ALMGI)

Mar 11
We Like These Underlying Trends At MG International (EPA:ALMGI)

Should You Rely On MG International's (EPA:ALMGI) Earnings Growth?

Jan 10
Should You Rely On MG International's (EPA:ALMGI) Earnings Growth?

These 4 Measures Indicate That MG International (EPA:ALMGI) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That MG International (EPA:ALMGI) Is Using Debt Reasonably Well

We Like These Underlying Trends At MG International (EPA:ALMGI)

Nov 22
We Like These Underlying Trends At MG International (EPA:ALMGI)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€32.6M) de ALMGI superan a sus pasivos a corto plazo (€6.5M).

Pasivo a largo plazo: Los activos a corto plazo de ALMGI (€32.6M) superan a sus pasivos a largo plazo (€3.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ALMGI tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ALMGI ha pasado de 62.8% a 13% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALMGI está bien cubierta por el flujo de caja operativo (155.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de ALMGI están bien cubiertos por el BAIT (23.5x cobertura).


Hoja de balance


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