Salud financiera de hoja de balance de MarineMax
Salud financiera controles de criterios 2/6
MarineMax tiene un patrimonio de accionistas total de $986.2M y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 111.4%. Sus activos y pasivos totales son $2.6B y $1.6B respectivamente. El BAIT de MarineMax es de $125.2M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $224.3M.
Información clave
111.4%
Ratio deuda-patrimonio
US$1.10b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$224.33m |
| Patrimonio | US$986.25m |
| Total pasivo | US$1.62b |
| Activos totales | US$2.61b |
Actualizaciones recientes sobre salud financiera
MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Sep 09
These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Mar 30Is 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 16Recent updates
MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Sep 09What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?
Aug 19MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Jul 29MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry
Jul 28MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Jun 21MarineMax: Staying The Course Despite Turbulent Waters
May 21Is 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 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de HZO superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo de HZO ($1.3B) superan a sus pasivos a largo plazo ($549.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HZO (88.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HZO ha crecido de 84.6% a 111.4% 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 (1.7x cobertura).