Salud financiera de hoja de balance de MarineMax
Salud financiera controles de criterios 2/6
MarineMax tiene un patrimonio de accionistas total de $934.6M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 115.5%. Sus activos y pasivos totales son $2.5B y $1.6B respectivamente. El BAIT de MarineMax es de $183.9M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $210.3M.
Información clave
121.5%
Ratio deuda-patrimonio
US$1.14b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$216.68m |
| Patrimonio | US$940.46m |
| Total pasivo | US$1.69b |
| Activos totales | US$2.63b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Mar 30
Is MarineMax (NYSE:HZO) A Risky Investment?
Dec 15Is MarineMax (NYSE:HZO) Using Too Much Debt?
Sep 08Is MarineMax (NYSE:HZO) A Risky Investment?
Jun 07Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Feb 16Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Oct 28Recent updates
Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?
Apr 27These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Mar 30MarineMax: Spotty Fundamentals Raise Concerns Over Future Performance
Jan 31At US$28.37, Is MarineMax, Inc. (NYSE:HZO) Worth Looking At Closely?
Jan 26The Market Doesn't Like What It Sees From MarineMax, Inc.'s (NYSE:HZO) Earnings Yet
Jan 04Is MarineMax (NYSE:HZO) A Risky Investment?
Dec 15The Bottom Fishing Club: MarineMax
Nov 27MarineMax: Extensive Acquisitions Could Prove Themselves Promising
Oct 18Is MarineMax (NYSE:HZO) Using Too Much Debt?
Sep 08MarineMax: Sailing Through Market Cycles With Resilient Growth
Aug 08What Does MarineMax, Inc.'s (NYSE:HZO) Share Price Indicate?
Aug 04Is MarineMax (NYSE:HZO) A Risky Investment?
Jun 07MarineMax: Cheap For A Reason
May 31Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Feb 16MarineMax Q4 2023 Earnings Preview
Jan 25Is Now An Opportune Moment To Examine MarineMax, Inc. (NYSE:HZO)?
Jan 13MarineMax Sails To A Bright Future: Top Pick For 2023
Dec 07Does MarineMax (NYSE:HZO) Deserve A Spot On Your Watchlist?
Nov 13Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Oct 28MarineMax FQ4 2022 Earnings Preview
Oct 26MarineMax: Hidden Gem With Huge Upside
Sep 21When Should You Buy MarineMax, Inc. (NYSE:HZO)?
Sep 15MarineMax to acquire IGY Marinas for $480M in cash
Aug 09MarineMax (NYSE:HZO) Could Easily Take On More Debt
Jul 21MarineMax: Focus On The Fundamentals
Jul 15Does MarineMax (NYSE:HZO) Deserve A Spot On Your Watchlist?
Jun 14When Should You Buy MarineMax, Inc. (NYSE:HZO)?
May 31Investors Should Be Encouraged By MarineMax's (NYSE:HZO) Returns On Capital
May 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de HZO superan a sus pasivos a corto plazo ($940.0M).
Pasivo a largo plazo: Los activos a corto plazo de HZO ($1.2B) superan a sus pasivos a largo plazo ($651.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HZO (93%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HZO ha crecido de 74.9% a 115.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HZO es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de HZO no están bien cubiertos por el BAIT (3x cobertura).