Salud financiera de hoja de balance de Midwich Group
Salud financiera controles de criterios 5/6
Midwich Group tiene un patrimonio de accionistas total de £191.5M y una deuda total de £163.5M, lo que sitúa su ratio deuda-patrimonio en 85.4%. Sus activos y pasivos totales son £669.1M y £477.7M respectivamente. El BAIT de Midwich Group es de £37.3M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a £31.2M.
Información clave
85.4%
Ratio deuda-patrimonio
UK£163.48m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | UK£31.23m |
| Patrimonio | UK£191.47m |
| Total pasivo | UK£477.68m |
| Activos totales | UK£669.15m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30
Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31Recent updates
Midwich Group (LON:MIDW) Will Pay A Larger Dividend Than Last Year At £0.11
Apr 26Midwich Group's (LON:MIDW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Midwich Group (LON:MIDW) Has Announced That It Will Be Increasing Its Dividend To £0.11
Mar 22Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.055
Sep 08Midwich Group (LON:MIDW) Is Paying Out A Larger Dividend Than Last Year
Mar 17Is Midwich Group plc (LON:MIDW) Trading At A 47% Discount?
Mar 14These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.045
Sep 09Midwich Group plc's (LON:MIDW) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 18When Should You Buy Midwich Group plc (LON:MIDW)?
Mar 15Investors Could Be Concerned With Midwich Group's (LON:MIDW) Returns On Capital
Feb 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Returns On Capital Signal Tricky Times Ahead For Midwich Group (LON:MIDW)
Sep 01Shareholders May Be Wary Of Increasing Midwich Group plc's (LON:MIDW) CEO Compensation Package
May 04Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31What Do The Returns On Capital At Midwich Group (LON:MIDW) Tell Us?
Mar 05Would Shareholders Who Purchased Midwich Group's (LON:MIDW) Stock Year Be Happy With The Share price Today?
Feb 15
Should You Use Midwich Group's (LON:MIDW) Statutory Earnings To Analyse It?
Jan 26Have Insiders Been Buying Midwich Group Plc (LON:MIDW) Shares?
Jan 12What Does Midwich Group Plc's (LON:MIDW) Share Price Indicate?
Dec 28What We Learned About Midwich Group's (LON:MIDW) CEO Pay
Dec 15Midwich Group Plc's (LON:MIDW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 03Is Midwich Group (LON:MIDW) Likely To Turn Things Around?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£457.4M) de MIDW superan a sus pasivos a corto plazo (£317.4M).
Pasivo a largo plazo: Los activos a corto plazo de MIDW (£457.4M) superan a sus pasivos a largo plazo (£160.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MIDW (69.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MIDW ha pasado de 140.7% a 85.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MIDW está bien cubierta por el flujo de caja operativo (37.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MIDW están bien cubiertos por el BAIT (3.9x cobertura).