Monadelphous Group Bilan de santé
Santé financière contrôle des critères 5/6
Monadelphous Group possède un total de capitaux propres de A$465.6M et une dette totale de A$10.9M, ce qui porte son ratio d'endettement à 2.3%. Son actif total et son passif total sont A$887.4M et de A$421.8M. L'EBIT de Monadelphous Group est A$83.7M ce qui fait que son ratio de couverture des intérêts 22.1. Elle dispose de liquidités et de placements à court terme de A$225.9M.
Informations clés
2.3%
Ratio d'endettement
AU$10.90m
Dette
| Ratio de couverture des intérêts | 22.1x |
| Argent liquide | AU$225.86m |
| Fonds propres | AU$465.59m |
| Total du passif | AU$421.77m |
| Total des actifs | AU$887.36m |
Mises à jour récentes de la santé financière
Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21
We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Recent updates
Monadelphous Group Limited's (ASX:MND) Share Price Not Quite Adding Up
Sep 07Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22The Returns At Monadelphous Group (ASX:MND) Aren't Growing
Aug 21Monadelphous Group Limited's (ASX:MND) Popularity With Investors Is Under Threat From Overpricing
May 27Monadelphous Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 21Is It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 25Monadelphous Group (ASX:MND) Is Due To Pay A Dividend Of A$0.25
Aug 28Is Monadelphous Group Limited (ASX:MND) Potentially Undervalued?
Jul 14Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Jun 01Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 26%?
Oct 07Monadelphous Group (ASX:MND) Has Announced That It Will Be Increasing Its Dividend To A$0.25
Aug 25Is There Now An Opportunity In Monadelphous Group Limited (ASX:MND)?
Aug 09The Returns On Capital At Monadelphous Group (ASX:MND) Don't Inspire Confidence
Jul 21Monadelphous Group's (ASX:MND) Dividend Will Be AU$0.24
Feb 24Here's Why Shareholders May Want To Be Cautious With Increasing Monadelphous Group Limited's (ASX:MND) CEO Pay Packet
Nov 16Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Is Monadelphous Group Limited (ASX:MND) Trading At A 50% Discount?
Aug 06At AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
May 26Is Monadelphous Group Limited (ASX:MND) Trading At A 27% Discount?
Apr 01Should We Be Excited About The Trends Of Returns At Monadelphous Group (ASX:MND)?
Mar 16It Might Not Be A Great Idea To Buy Monadelphous Group Limited (ASX:MND) For Its Next Dividend
Mar 01Tread With Caution Around Monadelphous Group Limited's (ASX:MND) 2.1% Dividend Yield
Feb 12
Monadelphous Group Limited's (ASX:MND) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 31Is It Time To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 18Did You Participate In Any Of Monadelphous Group's (ASX:MND) Fantastic 158% Return ?
Jan 05Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 41%?
Dec 26We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Is Monadelphous Group (ASX:MND) Likely To Turn Things Around?
Dec 08What Did Monadelphous Group's (ASX:MND) CEO Take Home Last Year?
Nov 29Here's Why We Think Monadelphous Group's (ASX:MND) Statutory Earnings Might Be Conservative
Nov 20We Wouldn't Be Too Quick To Buy Monadelphous Group Limited (ASX:MND) Before It Goes Ex-Dividend
Sep 06Investors Appear Satisfied With Monadelphous Group Limited's (ASX:MND) Prospects
Sep 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MND ( A$572.3M ) dépassent ses passifs à court terme ( A$346.9M ).
Passif à long terme: Les actifs à court terme de MND ( A$572.3M ) dépassent ses passifs à long terme ( A$74.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MND dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MND est passé de 0.8% à 2.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MND est bien couverte par le flux de trésorerie opérationnel ( 1723.2% ).
Couverture des intérêts: Les paiements d'intérêts de MND sur sa dette sont bien couverts par l'EBIT ( 22.1 x couverture).