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MFF Capital Investments Bilan de santé
Santé financière contrôle des critères 5/6
MFF Capital Investments has a total shareholder equity of A$2.1B and total debt of A$163.2M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are A$2.6B and A$575.4M respectively. MFF Capital Investments's EBIT is A$656.1M making its interest coverage ratio 28.2. It has cash and short-term investments of A$2.6B.
Informations clés
7.9%
Ratio d'endettement
AU$163.19m
Dette
Ratio de couverture des intérêts | 28.2x |
Argent liquide | AU$2.65b |
Fonds propres | AU$2.07b |
Total du passif | AU$575.41m |
Total des actifs | AU$2.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: MFF's short term assets (A$2.6B) exceed its short term liabilities (A$184.8M).
Passif à long terme: MFF's short term assets (A$2.6B) exceed its long term liabilities (A$390.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MFF has more cash than its total debt.
Réduire la dette: MFF's debt to equity ratio has increased from 2.8% to 7.9% over the past 5 years.
Couverture de la dette: MFF's debt is well covered by operating cash flow (206.2%).
Couverture des intérêts: MFF's interest payments on its debt are well covered by EBIT (28.2x coverage).