Salud financiera de hoja de balance de Mistras Group
Salud financiera controles de criterios 2/6
Mistras Group tiene un patrimonio de accionistas total de $190.5M y una deuda total de $190.4M, lo que sitúa su ratio deuda-patrimonio en 99.9%. Sus activos y pasivos totales son $534.8M y $344.3M respectivamente. El BAIT de Mistras Group es de $25.2M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $17.6M.
Información clave
99.9%
Ratio deuda-patrimonio
US$190.40m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$17.65m |
| Patrimonio | US$190.50m |
| Total pasivo | US$344.27m |
| Activos totales | US$534.78m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Reasonably Well
Nov 06
Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 26These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Extensively
Oct 22Mistras Group (NYSE:MG) Has A Somewhat Strained Balance Sheet
Mar 27Is Mistras Group (NYSE:MG) Using Too Much Debt?
Aug 19Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 12Recent updates
Mistras Group: Trading Cheaply With Scope For Upside
Dec 27Mistras Group: Not A Buy Right Now
Dec 03These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Reasonably Well
Nov 06Mistras Group (NYSE:MG) May Have Issues Allocating Its Capital
Oct 10Mistras Group Is Starting To Look Cheap After Recent Selloff (Rating Upgrade)
Sep 13Here's Why Mistras Group (NYSE:MG) Has Caught The Eye Of Investors
May 05Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 26MISTRAS COO Wolk steps down, company to undertake operational review
Feb 08Mistras Group Is On The Road To Recovery
Jan 24These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Extensively
Oct 22Is It Too Late To Consider Buying Mistras Group, Inc. (NYSE:MG)?
Aug 19Mistras Group, Inc. (NYSE:MG) Shares Could Be 43% Below Their Intrinsic Value Estimate
May 12Mistras Group (NYSE:MG) Has A Somewhat Strained Balance Sheet
Mar 27Estimating The Intrinsic Value Of Mistras Group, Inc. (NYSE:MG)
Nov 02Capital Allocation Trends At Mistras Group (NYSE:MG) Aren't Ideal
Sep 08Is Mistras Group (NYSE:MG) Using Too Much Debt?
Aug 19Should Shareholders Reconsider Mistras Group, Inc.'s (NYSE:MG) CEO Compensation Package?
May 18Mistras EPS misses by $0.06, beats on revenue
May 05Calculating The Intrinsic Value Of Mistras Group, Inc. (NYSE:MG)
May 05Some Investors May Be Worried About Mistras Group's (NYSE:MG) Returns On Capital
Mar 30Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 12Should You Take Comfort From Insider Transactions At Mistras Group, Inc. (NYSE:MG)?
Feb 23A Look At Mistras Group's (NYSE:MG) Share Price Returns
Feb 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($180.4M) de MG superan a sus pasivos a corto plazo ($116.5M).
Pasivo a largo plazo: Los activos a corto plazo ($180.4M) de MG no cubren sus pasivos a largo plazo ($227.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MG (90.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MG ha pasado de 107.2% a 99.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MG no está bien cubierta por el flujo de caja operativo (14%).
Cobertura de intereses: Los pagos de intereses de la deuda de MG no están bien cubiertos por el BAIT (1.5x cobertura).