Salud financiera de hoja de balance de Mitchells & Butlers
Salud financiera controles de criterios 2/6
Mitchells & Butlers tiene un patrimonio de accionistas total de £2.1B y una deuda total de £1.3B, lo que sitúa su ratio deuda-patrimonio en 62.8%. Sus activos y pasivos totales son £4.8B y £2.7B respectivamente. El BAIT de Mitchells & Butlers es de £222.0M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a £126.0M.
Información clave
58.2%
Ratio deuda-patrimonio
UK£1.28b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | UK£194.00m |
| Patrimonio | UK£2.20b |
| Total pasivo | UK£2.62b |
| Activos totales | UK£4.82b |
Actualizaciones recientes sobre salud financiera
Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky
Jan 24
Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?
Sep 28These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Jun 16These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Aug 05Is Mitchells & Butlers (LON:MAB) Using Debt In A Risky Way?
Jul 27Mitchells & Butlers (LON:MAB) Has Debt But No Earnings; Should You Worry?
Feb 26Recent updates
Mitchells & Butlers plc's (LON:MAB) 27% Price Boost Is Out Of Tune With Revenues
May 30Mitchells & Butlers' (LON:MAB) Earnings May Just Be The Starting Point
May 29Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital
May 02Mitchells & Butlers plc's (LON:MAB) Popularity With Investors Is Under Threat From Overpricing
Apr 10Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?
Mar 20Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)
Feb 29Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky
Jan 24Revenues Not Telling The Story For Mitchells & Butlers plc (LON:MAB)
Dec 29Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital
Dec 02Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?
Sep 28Mitchells & Butlers' (LON:MAB) Returns Have Hit A Wall
Aug 18These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Jun 16The Returns At Mitchells & Butlers (LON:MAB) Aren't Growing
May 16Should You Investigate Mitchells & Butlers plc (LON:MAB) At UK£1.52?
Mar 16Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching
Dec 08Mitchells & Butlers' (LON:MAB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 21An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 48% Undervalued
Aug 26These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Aug 05Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching
Jun 23The Returns On Capital At Mitchells & Butlers (LON:MAB) Don't Inspire Confidence
May 31Is Mitchells & Butlers plc (LON:MAB) Trading At A 34% Discount?
May 06Mitchells & Butlers plc (LON:MAB) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 24Analysts Are Updating Their Mitchells & Butlers plc (LON:MAB) Estimates After Its Yearly Results
Nov 28An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 25% Undervalued
Sep 08Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?
Aug 17Is Mitchells & Butlers (LON:MAB) Using Debt In A Risky Way?
Jul 27Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)
May 24Should You Think About Buying Mitchells & Butlers plc (LON:MAB) Now?
May 04CEO & Director Philip Urban Just Bought 39% More Shares In Mitchells & Butlers plc (LON:MAB)
Mar 17Mitchells & Butlers (LON:MAB) Has Debt But No Earnings; Should You Worry?
Feb 26Are Investors Undervaluing Mitchells & Butlers plc (LON:MAB) By 48%?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£277.0M) de MAB no cubren sus pasivos a corto plazo (£671.0M).
Pasivo a largo plazo: Los activos a corto plazo (£277.0M) de MAB no cubren sus pasivos a largo plazo (£2.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MAB (56.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MAB ha pasado de 125.5% a 62.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAB está bien cubierta por el flujo de caja operativo (27.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAB no están bien cubiertos por el BAIT (2.1x cobertura).