Mayfield Childcare Bilan de santé

Santé financière contrôle des critères 3/6

Mayfield Childcare possède un total de capitaux propres de A$64.6M et une dette totale de A$6.5M, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont A$230.0M et de A$165.4M. L'EBIT de Mayfield Childcare est A$2.7M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de A$160.5K.

Informations clés

10.0%

Ratio d'endettement

AU$6.47m

Dette

Ratio de couverture des intérêts	0.6x
Argent liquide	AU$160.53k
Fonds propres	AU$64.59m
Total du passif	AU$165.38m
Total des actifs	AU$229.97m

Mises à jour récentes de la santé financière

Recent updates

At AU$1.17, Is It Time To Put Mayfield Childcare Limited (ASX:MFD) On Your Watch List?

Jan 20

Mayfield Childcare's (ASX:MFD) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23

Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?

May 24

Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?

Mar 29

What Does Mayfield Childcare Limited's (ASX:MFD) Share Price Indicate?

Nov 30

We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt

May 25

Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?

May 04

We Think Shareholders May Consider Being More Generous With Mayfield Childcare Limited's (ASX:MFD) CEO Compensation Package

Mar 24

Is Mayfield Childcare Limited's (ASX:MFD) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mar 16

Mayfield Childcare Limited (ASX:MFD) Has Got What It Takes To Be An Attractive Dividend Stock

Feb 26

Is Mayfield Childcare (ASX:MFD) A Risky Investment?

Feb 11

What Is Mayfield Childcare Limited's (ASX:MFD) Share Price Doing?

Jan 27

Need To Know: Mayfield Childcare Limited (ASX:MFD) Insiders Have Been Buying Shares

Jan 06

Are Mayfield Childcare's (ASX:MFD) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MFD ( A$3.7M ) ne couvrent pas ses passifs à court terme ( A$16.8M ).

Passif à long terme: Les actifs à court terme de MFD ( A$3.7M ) ne couvrent pas ses passifs à long terme ( A$148.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MFD ( 9.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MFD a été réduit de 56% à 10% au cours des 5 dernières années.

Couverture de la dette: La dette de MFD est bien couverte par le flux de trésorerie opérationnel ( 186.2% ).

Couverture des intérêts: Les paiements d'intérêts de MFD sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).

Mayfield Childcare Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?

We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt

Is Mayfield Childcare (ASX:MFD) A Risky Investment?

Recent updates

High number of new and inexperienced directors

Mayfield Childcare Limited Announces Resignation of Ashok Naveinthiran as CEO

Mayfield Childcare Limited Declares an Interim Dividend for the Half-Year Ended 30 June 2024, Payable on 26 September 2024

Mayfield Childcare Limited (ASX:MFD) completed the acquisition of Seven Centres in South Australia from Precious Cargo Education Pty Ltd.

Mayfield Childcare Limited, Annual General Meeting, May 30, 2024

Mayfield Childcare Limited, Annual General Meeting, May 30, 2024

Now 22% undervalued

Full year 2023 earnings released: AU$0.022 loss per share (vs AU$0.076 profit in FY 2022)

Mayfield Childcare Limited Announces Executive Changes

High number of new and inexperienced directors

Mayfield Childcare Limited Does Not Declare an Interim Dividend for the Half-Year Ended June 30, 2023

Mayfield Childcare Limited Does Not Declare an Interim Dividend for the Half-Year Ended June 30, 2023

Mayfield Childcare Limited Announces Resignation of Lubna Matta as Non-Executive Director, Effective 30 September 2023

Mayfield Childcare Limited Announces of Appointment of Chris Hayes as Chief Financial Officer

Mayfield Childcare Limited (ASX:MFD) acquired Two childcare centres in Sandringham and Home Hill from Genius Childcare Pty Ltd for AUD 2.4 million.

Mayfield Childcare Limited Announces Resignation of Glenn Raines as Chief Financial Officer

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: EPS: AU$0.079 (vs AU$0.075 in FY 2021)

Mayfield Childcare Limited (ASX:MFD) agreed to acquire Childcare centre in Queensland for AUD 1.07 million.

At AU$1.17, Is It Time To Put Mayfield Childcare Limited (ASX:MFD) On Your Watch List?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Price target decreased to AU$1.25

High number of new and inexperienced directors

Consensus EPS estimates fall by 16%

High number of new and inexperienced directors

Mayfield Childcare's (ASX:MFD) Shareholders Will Receive A Bigger Dividend Than Last Year

Mayfield Childcare Limited Appoints Ashok Naveinthiran as Director

Price target decreased to AU$1.46

Mayfield Childcare Limited Announces Executive Changes

First half 2022 earnings: EPS and revenues miss analyst expectations

Mayfield Childcare Limited Announces Fully Franked Interim Dividend for the Six Months Ended June 30, 2022, Payable in September 23, 2022

Investor sentiment improved over the past week

Consensus EPS estimates fall by 11%

Investor sentiment deteriorated over the past week

Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?

Less than half of directors are independent

Mayfield Childcare Limited, Annual General Meeting, Apr 27, 2022

Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Mayfield Childcare Limited Announces Franked Dividend for the Year Ended December 31, 2021, Payable on April 4, 2022

Price target increased to AU$1.70

Mayfield Childcare Limited (ASX:MFD) acquired 14 Genius Learning childcare centres for AUD 39.2 million.

What Does Mayfield Childcare Limited's (ASX:MFD) Share Price Indicate?

First half 2021 earnings released: EPS AU$0.039 (vs AU$0.017 in 1H 2020)

Mayfield Childcare Limited Provides Earnings Guidance for the Full Year 2021

Price target increased to AU$1.25

We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt

Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?

Investor sentiment improved over the past week

We Think Shareholders May Consider Being More Generous With Mayfield Childcare Limited's (ASX:MFD) CEO Compensation Package

Is Mayfield Childcare Limited's (ASX:MFD) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mayfield Childcare Limited, Annual General Meeting, Mar 31, 2021

Mayfield Childcare Limited (ASX:MFD) Has Got What It Takes To Be An Attractive Dividend Stock

New 90-day high: AU$0.96

Is Mayfield Childcare (ASX:MFD) A Risky Investment?

Full year 2020 earnings released: EPS AU$0.12 (vs AU$0.11 in FY 2019)

Revenue beats expectations

What Is Mayfield Childcare Limited's (ASX:MFD) Share Price Doing?

Need To Know: Mayfield Childcare Limited (ASX:MFD) Insiders Have Been Buying Shares

New 90-day high: AU$0.94

Are Mayfield Childcare's (ASX:MFD) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: AU$0.83

Price target raised to AU$1.12

Analysts increase EPS estimates to AU$0.12

New 90-day high: AU$0.77

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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