Salud financiera de hoja de balance de Mission Group
Salud financiera controles de criterios 3/6
Mission Group tiene un patrimonio de accionistas total de £76.5M y una deuda total de £20.0M, lo que sitúa su ratio deuda-patrimonio en 26.2%. Sus activos y pasivos totales son £163.6M y £87.1M respectivamente. El BAIT de Mission Group es de £3.7M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a £4.6M.
Información clave
26.2%
Ratio deuda-patrimonio
UK£19.99m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | UK£4.63m |
| Patrimonio | UK£76.45m |
| Total pasivo | UK£87.14m |
| Activos totales | UK£163.59m |
Actualizaciones recientes sobre salud financiera
Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt
Mar 30
We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt
Oct 04Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly
Jun 29Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly
Apr 03Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden
Jun 10Recent updates
Mission Group (LON:TMG) Seems To Be Using A Lot Of Debt
Mar 30The Mission Group plc (LON:TMG) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Jan 17Mission Group (LON:TMG) Will Want To Turn Around Its Return Trends
Nov 26We Think Mission Group (LON:TMG) Is Taking Some Risk With Its Debt
Oct 04The Returns At Mission Group (LON:TMG) Aren't Growing
Aug 25Here's Why Mission Group (LON:TMG) Can Manage Its Debt Responsibly
Jun 29Why The Mission Group plc (LON:TMG) Could Be Worth Watching
Jan 14Is It Time To Consider Buying The Mission Group plc (LON:TMG)?
Oct 01Is It Time To Consider Buying The Mission Group plc (LON:TMG)?
May 12Mission Group (LON:TMG) Seems To Use Debt Quite Sensibly
Apr 03Returns On Capital At Mission Group (LON:TMG) Paint A Concerning Picture
Jan 22Here's Why Mission Group (LON:TMG) Has A Meaningful Debt Burden
Jun 10What Do The Returns On Capital At Mission Group (LON:TMG) Tell Us?
Mar 10How Much Of The Mission Group plc (LON:TMG) Do Insiders Own?
Feb 09
Is Now An Opportune Moment To Examine The Mission Group plc (LON:TMG)?
Jan 20The Mission Group (LON:TMG) Share Price Has Gained 47% And Shareholders Are Hoping For More
Dec 21Should You Be Impressed By Mission Group's (LON:TMG) Returns on Capital?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£52.7M) de TMG superan a sus pasivos a corto plazo (£47.2M).
Pasivo a largo plazo: Los activos a corto plazo de TMG (£52.7M) superan a sus pasivos a largo plazo (£40.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.1%) de TMG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TMG ha crecido de 11.3% a 26.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TMG no está bien cubierta por el flujo de caja operativo (10.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TMG no están bien cubiertos por el BAIT (1.5x cobertura).