Salud financiera de hoja de balance de Maximus
Salud financiera controles de criterios 3/6
Maximus tiene un patrimonio de accionistas total de $1.7B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 76.5%. Sus activos y pasivos totales son $4.0B y $2.3B respectivamente. El BAIT de Maximus es de $328.1M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $104.2M.
Información clave
76.5%
Ratio deuda-patrimonio
US$1.31b
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$104.19m |
| Patrimonio | US$1.72b |
| Total pasivo | US$2.30b |
| Activos totales | US$4.02b |
Actualizaciones recientes sobre salud financiera
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25
Does Maximus (NYSE:MMS) Have A Healthy Balance Sheet?
Aug 23Recent updates
An 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 03Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Oct 13Estimating The Fair Value Of Maximus, Inc. (NYSE:MMS)
Oct 11MAXIMUS declares $0.28 dividend
Oct 10The Returns On Capital At Maximus (NYSE:MMS) Don't Inspire Confidence
Sep 09Maximus gets $6.6B contract from CMS for contact center operations
Sep 01Does Maximus (NYSE:MMS) Have A Healthy Balance Sheet?
Aug 23Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Aug 04Maximus' (NYSE:MMS) Dividend Will Be $0.28
Jul 15MAXIMUS declares $0.28 dividend
Jul 12Maximus, Inc.'s (NYSE:MMS) Intrinsic Value Is Potentially 54% Above Its Share Price
Jul 01Wedgewood Partners - Maximus: A Solid Company With Steady Growth Prospects
May 07Maximus (NYSE:MMS) Is Due To Pay A Dividend Of US$0.28
May 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de MMS superan a sus pasivos a corto plazo ($658.4M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de MMS no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MMS (70.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MMS ha crecido de 11.2% a 76.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MMS está bien cubierta por el flujo de caja operativo (35.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MMS están bien cubiertos por el BAIT (3.9x cobertura).