Salud financiera de hoja de balance de Malibu Boats
Salud financiera controles de criterios 6/6
Malibu Boats tiene un patrimonio de accionistas total de $522.4M y una deuda total de $28.0M, lo que sitúa su ratio deuda-patrimonio en 5.4%. Sus activos y pasivos totales son $759.1M y $236.8M respectivamente. El BAIT de Malibu Boats es de $10.0M, por lo que su ratio de cobertura de intereses es de 7.4. Tiene efectivo e inversiones a corto plazo que ascienden a $27.7M.
Información clave
5.4%
Ratio deuda-patrimonio
US$28.00m
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | US$27.66m |
| Patrimonio | US$522.37m |
| Total pasivo | US$236.77m |
| Activos totales | US$759.14m |
Actualizaciones recientes sobre salud financiera
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Recent updates
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Nov 03Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
Oct 16Malibu Boats: Weathering The Storm
Sep 07Malibu: Hidden Value With Catalysts
Aug 30Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme
Jun 06Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value
Jun 04We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats: Navigating Turbulent Waters
Apr 11Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Mar 31Malibu Boats: Stay The Course And Relish The Results
Feb 20Malibu Boats: Looks Compelling Despite A Tough 2024
Jan 18Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Jan 04Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
Dec 21Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Nov 09Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive
Oct 26Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention
Jul 04Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?
Jun 20Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Mar 13We Think Malibu Boats (NASDAQ:MBUU) Might Have The DNA Of A Multi-Bagger
Feb 11Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Dec 10Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Why Malibu Boats, Inc. (NASDAQ:MBUU) Could Be Worth Watching
Oct 26Malibu Boats: Still Afloat Amid Huge Waves
Oct 12Why We Like The Returns At Malibu Boats (NASDAQ:MBUU)
Sep 23Malibu Boats Non-GAAP EPS of $2.43 beats by $0.14, revenue of $353.2M beats by $24.19M
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($221.6M) de MBUU superan a sus pasivos a corto plazo ($142.8M).
Pasivo a largo plazo: Los activos a corto plazo de MBUU ($221.6M) superan a sus pasivos a largo plazo ($94.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.07%) de MBUU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MBUU ha pasado de 53.2% a 5.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MBUU está bien cubierta por el flujo de caja operativo (341.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MBUU están bien cubiertos por el BAIT (7.4x cobertura).