Salud financiera de hoja de balance de MSC Industrial Direct
Salud financiera controles de criterios 6/6
MSC Industrial Direct tiene un patrimonio de accionistas total de $1.4B y una deuda total de $552.0M, lo que sitúa su ratio deuda-patrimonio en 39.3%. Sus activos y pasivos totales son $2.5B y $1.1B respectivamente. El BAIT de MSC Industrial Direct es de $458.2M, por lo que su ratio de cobertura de intereses es de 21.8. Tiene efectivo e inversiones a corto plazo que ascienden a $22.2M.
Información clave
39.3%
Ratio deuda-patrimonio
US$552.01m
Deuda
| Ratio de cobertura de intereses | 21.8x |
| Efectivo | US$22.23m |
| Patrimonio | US$1.40b |
| Total pasivo | US$1.10b |
| Activos totales | US$2.50b |
Actualizaciones recientes sobre salud financiera
MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01
Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 29Recent updates
Is It Time To Consider Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Apr 17Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Mar 11MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01MSC Industrial Direct's (NYSE:MSM) Soft Earnings Are Actually Better Than They Appear
Jan 17MSC Industrial: Muted Revenue With No Significant Growth Potential
Jan 12MSC Industrial Direct Co., Inc. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Jan 12MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 09MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Share Price Could Signal Some Risk
Dec 26Is Now The Time To Look At Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Dec 13Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Nov 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02MSC Industrial Outperforming An Increasingly Challenging Market
Oct 27Is MSC Industrial Direct Co., Inc. (NYSE:MSM) Worth US$99.5 Based On Its Intrinsic Value?
Oct 05MSC Industrial: MRO Play Getting Back On Its Feet
Sep 13Is Now An Opportune Moment To Examine MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Sep 06Do MSC Industrial Direct's (NYSE:MSM) Earnings Warrant Your Attention?
Aug 18Here's What To Make Of MSC Industrial Direct's (NYSE:MSM) Decelerating Rates Of Return
Aug 05Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06MSC Industrial - Slowing End-Markets, But Promising Strategic Opportunities
Jun 30When Should You Buy MSC Industrial Direct Co., Inc. (NYSE:MSM)?
May 23Here's Why We Think MSC Industrial Direct (NYSE:MSM) Is Well Worth Watching
May 10Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Apr 23Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Should You Investigate MSC Industrial Direct Co., Inc. (NYSE:MSM) At US$84.35?
Feb 22MSC Industrial's Special Committee Needs To Stand Up For Its Shareholders
Feb 07Should You Be Adding MSC Industrial Direct (NYSE:MSM) To Your Watchlist Today?
Feb 07MSC Industrial Direct (NYSE:MSM) Might Become A Compounding Machine
Jan 23MSC Industrial: Good Growth Prospects At An Attractive Valuation
Jan 17MSC Industrial acquires two Ohio-based metalworking businesses
Jan 11MSC Industrial Direct Q1 2023 Earnings Preview
Jan 04MSC Industrial Direct declares $0.79 dividend
Dec 16Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Is There Now An Opportunity In MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Nov 23MSC Industrial Direct: Quality Industrial Distributor Trapping The Bear
Nov 15Is Now The Time To Put MSC Industrial Direct (NYSE:MSM) On Your Watchlist?
Nov 09MSC Industrial Executing Better, And The Street Has Noticed
Oct 26MSC Industrial Direct's (NYSE:MSM) Dividend Will Be Increased To $0.79
Oct 23MSC Industrial Direct Q4 2022 Earnings Preview
Oct 19MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Intrinsic Value Is Potentially 88% Above Its Share Price
Oct 12MSC Industrial Direct Still Offers Upside From Here
Oct 10MSC Industrial names Martina McIsaac as COO
Sep 16Here's What MSC Industrial Direct's (NYSE:MSM) Strong Returns On Capital Mean
Aug 25At US$84.15, Is It Time To Put MSC Industrial Direct Co., Inc. (NYSE:MSM) On Your Watch List?
Aug 11MSC Industrial Supply acquires Tower Fasteners
Aug 03Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 29MSC Industrial Logs Another Very Good Margin Result, But Cycle/Economy Fears Are Front And Center
Jul 14MSC Industrial Direct (NYSE:MSM) Is Due To Pay A Dividend Of US$0.75
Jul 09MSC Industrial Direct Non-GAAP EPS of $1.82 beats by $0.08, revenue of $958.6M misses by $3.94M
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de MSM superan a sus pasivos a corto plazo ($630.4M).
Pasivo a largo plazo: Los activos a corto plazo de MSM ($1.3B) superan a sus pasivos a largo plazo ($467.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.7%) de MSM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MSM ha pasado de 40.3% a 39.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MSM está bien cubierta por el flujo de caja operativo (80.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MSM están bien cubiertos por el BAIT (21.8x cobertura).