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 $175.6M y una deuda total de $49.5M, lo que sitúa su ratio deuda-patrimonio en 28.2%. Sus activos y pasivos totales son $309.1M y $133.5M respectivamente. El BAIT de MasterCraft Boat Holdings es de $9.6M, por lo que su ratio de cobertura de intereses es de -4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $82.8M.
Información clave
28.2%
Ratio deuda-patrimonio
US$49.50m
Deuda
| Ratio de cobertura de intereses | -4.3x |
| Efectivo | US$82.81m |
| Patrimonio | US$175.65m |
| Total pasivo | US$133.50m |
| Activos totales | US$309.15m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08Does 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 25Recent updates
Subdued Growth No Barrier To MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) With Shares Advancing 26%
Nov 22MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Sep 26There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings
Sep 06MasterCraft Expects A Very Cautious FY2025
Aug 31These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper
Jul 08MasterCraft 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($146.4M) de MCFT superan a sus pasivos a corto plazo ($73.0M).
Pasivo a largo plazo: Los activos a corto plazo de MCFT ($146.4M) superan a sus pasivos a largo plazo ($60.5M).
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 140.4% a 28.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCFT está bien cubierta por el flujo de caja operativo (48.5%).
Cobertura de intereses: MCFT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.