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 $628.7M y una deuda total de $35.0M, lo que sitúa su ratio deuda-patrimonio en 5.6%. Sus activos y pasivos totales son $880.0M y $251.3M respectivamente. El BAIT de Malibu Boats es de $196.9M, por lo que su ratio de cobertura de intereses es de 84.8. Tiene efectivo e inversiones a corto plazo que ascienden a $55.7M.
Información clave
2.7%
Ratio deuda-patrimonio
US$15.00m
Deuda
| Ratio de cobertura de intereses | 71.6x |
| Efectivo | US$47.12m |
| Patrimonio | US$562.29m |
| Total pasivo | US$235.30m |
| Activos totales | US$797.59m |
Actualizaciones recientes sobre salud financiera
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15
Malibu 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 22These 4 Measures Indicate That Malibu Boats (NASDAQ:MBUU) Is Using Debt Safely
Jun 28Recent updates
Malibu 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 25Malibu Boats: Business Keeps Cruising Forward
Aug 14Here's Why We Think Malibu Boats (NASDAQ:MBUU) Is Well Worth Watching
Aug 13Is It Time To Consider Buying Malibu Boats, Inc. (NASDAQ:MBUU)?
Jul 25These 4 Measures Indicate That Malibu Boats (NASDAQ:MBUU) Is Using Debt Safely
Jun 28The Trend Of High Returns At Malibu Boats (NASDAQ:MBUU) Has Us Very Interested
Jun 14Malibu Boats: Riding The Big Demand Wave
Jun 06Malibu Boats: A Little Gem
May 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($252.9M) de MBUU superan a sus pasivos a corto plazo ($138.9M).
Pasivo a largo plazo: Los activos a corto plazo de MBUU ($252.9M) superan a sus pasivos a largo plazo ($112.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MBUU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MBUU ha pasado de 85.9% a 5.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MBUU está bien cubierta por el flujo de caja operativo (427.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MBUU están bien cubiertos por el BAIT (84.8x cobertura).