Salud financiera de hoja de balance de ME Group International
Salud financiera controles de criterios 5/6
ME Group International tiene un patrimonio de accionistas total de £159.0M y una deuda total de £77.2M, lo que sitúa su ratio deuda-patrimonio en 48.5%. Sus activos y pasivos totales son £332.5M y £173.5M respectivamente. El BAIT de ME Group International es de £70.6M, por lo que su ratio de cobertura de intereses es de 69.3. Tiene efectivo e inversiones a corto plazo que ascienden a £111.1M.
Información clave
48.5%
Ratio deuda-patrimonio
UK£77.17m
Deuda
| Ratio de cobertura de intereses | 69.3x |
| Efectivo | UK£111.09m |
| Patrimonio | UK£158.99m |
| Total pasivo | UK£173.53m |
| Activos totales | UK£332.52m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well
Apr 12
Recent updates
ME Group International plc (LON:MEGP) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 01ME Group International plc (LON:MEGP) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.97
Feb 27ME Group International (LON:MEGP) Will Pay A Larger Dividend Than Last Year At £0.0442
Feb 25When Should You Buy ME Group International plc (LON:MEGP)?
Feb 10Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?
Oct 21Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?
Jun 17ME Group International (LON:MEGP) Has Announced A Dividend Of £0.03
Apr 07Photo-Me International (LON:PHTM) Could Be Struggling To Allocate Capital
Dec 11Photo-Me International plc (LON:PHTM) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 13At UK£0.69, Is It Time To Put Photo-Me International plc (LON:PHTM) On Your Watch List?
Oct 22These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well
Apr 12Serge Crasnianski Is The Group CEO & Deputy Chairman of Photo-Me International plc (LON:PHTM) And Just Spent UK£273k On Shares
Mar 17A Look At The Intrinsic Value Of Photo-Me International plc (LON:PHTM)
Mar 12Will Photo-Me International (LON:PHTM) Multiply In Value Going Forward?
Feb 18
Is It Too Late To Consider Buying Photo-Me International plc (LON:PHTM)?
Jan 14Does Photo-Me International's (LON:PHTM) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 22Read This Before Selling Photo-Me International plc (LON:PHTM) Shares
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£168.8M) de MEGP superan a sus pasivos a corto plazo (£102.5M).
Pasivo a largo plazo: Los activos a corto plazo de MEGP (£168.8M) superan a sus pasivos a largo plazo (£71.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MEGP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MEGP ha crecido de 42.1% a 48.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MEGP está bien cubierta por el flujo de caja operativo (108%).
Cobertura de intereses: Los pagos de intereses de la deuda de MEGP están bien cubiertos por el BAIT (69.3x cobertura).