Salud financiera de hoja de balance de Mitie Group
Salud financiera controles de criterios 5/6
Mitie Group tiene un patrimonio de accionistas total de £473.7M y una deuda total de £147.5M, lo que sitúa su ratio deuda-patrimonio en 31.1%. Sus activos y pasivos totales son £1.9B y £1.5B respectivamente. El BAIT de Mitie Group es de £178.4M, por lo que su ratio de cobertura de intereses es de 21. Tiene efectivo e inversiones a corto plazo que ascienden a £244.9M.
Información clave
31.1%
Ratio deuda-patrimonio
UK£147.50m
Deuda
| Ratio de cobertura de intereses | 21x |
| Efectivo | UK£244.90m |
| Patrimonio | UK£473.70m |
| Total pasivo | UK£1.45b |
| Activos totales | UK£1.93b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25
Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Recent updates
Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 09Here's Why Mitie Group (LON:MTO) Has Caught The Eye Of Investors
Oct 15These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Sep 06An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 28% Undervalued
Jul 29Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Shareholders Will Be Pleased With The Quality of Mitie Group's (LON:MTO) Earnings
Jun 13Mitie Group plc (LON:MTO) Investors Are Less Pessimistic Than Expected
May 09Is Now An Opportune Moment To Examine Mitie Group plc (LON:MTO)?
Jan 25Mitie Group (LON:MTO) Has Announced A Dividend Of £0.01
Dec 11Mitie Group (LON:MTO) Is Due To Pay A Dividend Of £0.01
Nov 26An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 42% Undervalued
Nov 03Is It Too Late To Consider Buying Mitie Group plc (LON:MTO)?
Oct 12Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Should You Investigate Mitie Group plc (LON:MTO) At UK£0.91?
May 24A Look At The Intrinsic Value Of Mitie Group plc (LON:MTO)
Mar 22Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Feb 14Mitie Group plc (LON:MTO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 03Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13What Is Mitie Group plc's (LON:MTO) Share Price Doing?
May 04Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Jan 25Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Jun 09Investors Aren't Buying Mitie Group plc's (LON:MTO) Earnings
May 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Mar 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.0B) de MTO no cubren sus pasivos a corto plazo (£1.1B).
Pasivo a largo plazo: Los activos a corto plazo de MTO (£1.0B) superan a sus pasivos a largo plazo (£327.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MTO tiene más efectivo que su deuda total.
Reducción de la deuda: MTO tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de MTO está bien cubierta por el flujo de caja operativo (134%).
Cobertura de intereses: Los pagos de intereses de la deuda de MTO están bien cubiertos por el BAIT (21x cobertura).