Salud financiera de hoja de balance de Maximus
Salud financiera controles de criterios 3/6
Maximus tiene un patrimonio de accionistas total de $1.8B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 62.7%. Sus activos y pasivos totales son $4.0B y $2.2B respectivamente. El BAIT de Maximus es de $476.5M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a $102.8M.
Información clave
62.7%
Ratio deuda-patrimonio
US$1.14b
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | US$102.79m |
| Patrimonio | US$1.82b |
| Total pasivo | US$2.18b |
| Activos totales | US$4.00b |
Actualizaciones recientes sobre salud financiera
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Oct 01
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25Recent updates
Maximus (NYSE:MMS) Will Want To Turn Around Its Return Trends
Nov 11Maximus (NYSE:MMS) Is Paying Out A Dividend Of $0.30
Oct 24Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30
Oct 10We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Oct 01Maximus: An Undervalued Gem That Can Provide Double-Digit Returns
Sep 10Maximus, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 11Maximus, Inc.'s (NYSE:MMS) Intrinsic Value Is Potentially 77% Above Its Share Price
Jul 30Maximus, Inc.'s (NYSE:MMS) Earnings Haven't Escaped The Attention Of Investors
Jul 12Earnings Beat: Maximus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 12Maximus' (NYSE:MMS) Returns On Capital Not Reflecting Well On The Business
May 03An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 29% Undervalued
Mar 30We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25Maximus, Inc. (NYSE:MMS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 10There Are Reasons To Feel Uneasy About Maximus' (NYSE:MMS) Returns On Capital
Jan 03An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 40% Undervalued
Dec 05Maximus: Market Leader And Non-Cyclical
Nov 28Maximus: Global Expansion Resulting In Compounding Growth
Sep 22Returns On Capital Signal Tricky Times Ahead For Maximus (NYSE:MMS)
Sep 18Calculating The Fair Value Of Maximus, Inc. (NYSE:MMS)
Aug 27Calculating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)
May 27Maximus' (NYSE:MMS) Dividend Will Be $0.28
May 05Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Apr 14Maximus (NYSE:MMS) Could Be Struggling To Allocate Capital
Mar 29Maximus, Inc.'s (NYSE:MMS) CEO Compensation Looks Acceptable To Us And Here's Why
Mar 08Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28
Feb 09Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28
Jan 13MAXIMUS declares $0.28 dividend
Jan 10Maximus (NYSE:MMS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Nov 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de MMS superan a sus pasivos a corto plazo ($680.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de MMS no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MMS (57.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MMS ha crecido de 0.3% a 62.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MMS está bien cubierta por el flujo de caja operativo (43.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MMS están bien cubiertos por el BAIT (5.7x cobertura).