Salud financiera de hoja de balance de MasterCraft Boat Holdings
Salud financiera controles de criterios 6/6
MasterCraft Boat Holdings tiene un patrimonio de accionistas total de $193.3M y una deuda total de $51.4M, lo que sitúa su ratio deuda-patrimonio en 26.6%. Sus activos y pasivos totales son $331.8M y $138.5M respectivamente. El BAIT de MasterCraft Boat Holdings es de $73.8M, por lo que su ratio de cobertura de intereses es de -34.1. Tiene efectivo e inversiones a corto plazo que ascienden a $108.8M.
Información clave
26.6%
Ratio deuda-patrimonio
US$51.44m
Deuda
| Ratio de cobertura de intereses | -34.1x |
| Efectivo | US$108.78m |
| Patrimonio | US$193.33m |
| Total pasivo | US$138.46m |
| Activos totales | US$331.79m |
Actualizaciones recientes sobre salud financiera
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08
Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25We Think MasterCraft Boat Holdings (NASDAQ:MCFT) Is Taking Some Risk With Its Debt
Jan 28
Recent updates
MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Apr 29When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Mar 22MasterCraft: Priced With Too Much Caution
Jan 22MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 31Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Aug 07Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
Feb 03The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
Oct 19MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Oct 19MasterCraft Boat Holdings: Still An Attractive Prospect
Sep 14These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat
Sep 09MasterCraft Boat Q4 2022 Earnings Preview
Sep 07Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
Apr 24MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
Apr 06MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls
Jan 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics
Sep 24Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 19MasterCraft: Grow, Grow, Grow Your Boat
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25MasterCraft Boat Holdings (NASDAQ:MCFT) Is Reinvesting To Multiply In Value
May 04Is There An Opportunity With MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) 21% Undervaluation?
Mar 05What Kind Of Investors Own Most Of MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Feb 15We Think MasterCraft Boat Holdings (NASDAQ:MCFT) Is Taking Some Risk With Its Debt
Jan 28Did You Participate In Any Of MasterCraft Boat Holdings' (NASDAQ:MCFT) Fantastic 181% Return ?
Jan 07Independent Director Peter Leemputte Just Bought 21% More Shares In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)
Dec 20MasterCraft: Good Time To Go Boating
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($170.3M) de MCFT superan a sus pasivos a corto plazo ($80.6M).
Pasivo a largo plazo: Los activos a corto plazo de MCFT ($170.3M) superan a sus pasivos a largo plazo ($57.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MCFT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MCFT ha pasado de 211.9% a 26.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCFT está bien cubierta por el flujo de caja operativo (145.8%).
Cobertura de intereses: MCFT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.