Salud financiera de hoja de balance de McBride
Salud financiera controles de criterios 3/6
McBride tiene un patrimonio de accionistas total de £43.6M y una deuda total de £150.8M, lo que sitúa su ratio deuda-patrimonio en 345.9%. Sus activos y pasivos totales son £471.5M y £427.9M respectivamente. El BAIT de McBride es de £43.5M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a £14.3M.
Información clave
345.9%
Ratio deuda-patrimonio
UK£150.80m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | UK£14.30m |
| Patrimonio | UK£43.60m |
| Total pasivo | UK£427.90m |
| Activos totales | UK£471.50m |
Actualizaciones recientes sobre salud financiera
Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05
These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Recent updates
What Is McBride plc's (LON:MCB) Share Price Doing?
May 25Returns on Capital Paint A Bright Future For McBride (LON:MCB)
Apr 24Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05Many Still Looking Away From McBride plc (LON:MCB)
Feb 28McBride (LON:MCB) Could Be Struggling To Allocate Capital
Jan 22These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21McBride (LON:MCB) Has Some Difficulty Using Its Capital Effectively
Oct 11Is There Now An Opportunity In McBride plc (LON:MCB)?
Sep 19McBride plc (LON:MCB) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 15Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Estimating The Intrinsic Value Of McBride plc (LON:MCB)
Jun 03Is McBride plc (LON:MCB) Potentially Undervalued?
May 19Key Things To Watch Out For If You Are After McBride plc's (LON:MCB) 1.2% Dividend
Apr 15We Think McBride (LON:MCB) Is Taking Some Risk With Its Debt
Apr 02McBride plc (LON:MCB) Delivered A Better ROE Than Its Industry
Mar 20Independent Non-Executive Chairman of the Board Jeffrey Nodland Just Bought 22% More Shares In McBride plc (LON:MCB)
Mar 07McBride plc (LON:MCB) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 25McBride plc (LON:MCB) Shares Could Be 50% Below Their Intrinsic Value Estimate
Feb 24When Should You Buy McBride plc (LON:MCB)?
Feb 08
A Look At McBride's (LON:MCB) Share Price Returns
Jan 22Is McBride plc (LON:MCB) A Great Dividend Stock?
Jan 07Are Insiders Buying McBride plc (LON:MCB) Stock?
Dec 22How Good Is McBride plc (LON:MCB), When It Comes To ROE?
Dec 07McBride plc (LON:MCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£274.2M) de MCB no cubren sus pasivos a corto plazo (£294.6M).
Pasivo a largo plazo: Los activos a corto plazo de MCB (£274.2M) superan a sus pasivos a largo plazo (£133.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MCB (313.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MCB ha crecido de 160.8% a 345.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCB está bien cubierta por el flujo de caja operativo (26.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCB están bien cubiertos por el BAIT (6.6x cobertura).