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Mader Group Bilan de santé
Santé financière contrôle des critères 6/6
Mader Group possède un total de capitaux propres de A$160.3M et une dette totale de A$61.3M, ce qui porte son ratio d'endettement à 38.2%. Son actif total et son passif total sont A$337.9M et de A$177.6M. L'EBIT de Mader Group est A$72.0M ce qui fait que son ratio de couverture des intérêts 17.1. Elle dispose de liquidités et de placements à court terme de A$30.1M.
Informations clés
38.2%
Ratio d'endettement
AU$61.30m
Dette
| Ratio de couverture des intérêts | 19.8x |
| Argent liquide | AU$30.12m |
| Fonds propres | AU$160.33m |
| Total du passif | AU$177.62m |
| Total des actifs | AU$337.95m |
Mises à jour récentes de la santé financière
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21
Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Recent updates
Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04
Sep 18Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year
Sep 04Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53
Aug 21Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching
Jun 19Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear
Apr 08Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?
Mar 10Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business
Jan 31Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)
Dec 19Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?
Nov 06Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital
Oct 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 09We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease
Jul 14Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)
Jun 30What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?
May 30Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today
Feb 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 24What Is Mader Group Limited's (ASX:MAD) Share Price Doing?
Nov 01Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Aug 09Mader Group (ASX:MAD) Might Become A Compounding Machine
Jul 26Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?
May 24Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital
Mar 18With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting
Mar 02Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?
Oct 25Mader Group's (ASX:MAD) Dividend Will Be AU$0.015
Aug 26Mader Group (ASX:MAD) Knows How To Allocate Capital
Aug 12Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?
Jun 14Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive
Apr 17Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Should You Take Comfort From Insider Transactions At Mader Group Limited (ASX:MAD)?
Mar 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAD ( A$208.4M ) dépassent ses passifs à court terme ( A$123.4M ).
Passif à long terme: Les actifs à court terme de MAD ( A$208.4M ) dépassent ses passifs à long terme ( A$54.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MAD ( 19.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MAD a été réduit de 70.9% à 38.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MAD est bien couverte par le flux de trésorerie opérationnel ( 112.1% ).
Couverture des intérêts: Les paiements d'intérêts de MAD sur sa dette sont bien couverts par l'EBIT ( 17.1 x couverture).