Matrix Composites & Engineering Bilan de santé
Santé financière contrôle des critères 4/6
Matrix Composites & Engineering possède un total de capitaux propres de A$31.0M et une dette totale de A$8.9M, ce qui porte son ratio d'endettement à 28.7%. Son actif total et son passif total sont A$95.2M et de A$64.1M. L'EBIT de Matrix Composites & Engineering est A$6.6M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de A$23.3M.
Informations clés
28.7%
Ratio d'endettement
AU$8.92m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | AU$23.32m |
| Fonds propres | AU$31.02m |
| Total du passif | AU$64.14m |
| Total des actifs | AU$95.15m |
Mises à jour récentes de la santé financière
Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29
Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06Recent updates
Shareholders Should Be Pleased With Matrix Composites & Engineering Ltd's (ASX:MCE) Price
Nov 05Fewer Investors Than Expected Jumping On Matrix Composites & Engineering Ltd (ASX:MCE)
May 23Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price Jump
Dec 15Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)
Jun 21Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?
Feb 28How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?
Jan 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MCE ( A$59.8M ) dépassent ses passifs à court terme ( A$22.7M ).
Passif à long terme: Les actifs à court terme de MCE ( A$59.8M ) dépassent ses passifs à long terme ( A$41.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MCE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MCE est passé de 7.8% à 28.7% au cours des 5 dernières années.
Couverture de la dette: La dette de MCE est bien couverte par le flux de trésorerie opérationnel ( 122% ).
Couverture des intérêts: Les paiements d'intérêts de MCE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).