La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Macmahon Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Macmahon Holdings possède un total de capitaux propres de A$634.3M et une dette totale de A$237.3M, ce qui porte son ratio d'endettement à 37.4%. Son actif total et son passif total sont A$1.5B et de A$845.9M. L'EBIT de Macmahon Holdings est A$122.0M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de A$200.1M.

Informations clés

37.4%

Ratio d'endettement

AU$237.33m

Dette

Ratio de couverture des intérêts	5.4x
Argent liquide	AU$200.13m
Fonds propres	AU$634.29m
Total du passif	AU$845.90m
Total des actifs	AU$1.48b

Mises à jour récentes de la santé financière

Recent updates

Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market

Mar 14

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Nov 27

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Jun 30

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Apr 20

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Dec 28

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Aug 12

Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?

Apr 27

Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher

Feb 28

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Jun 29

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Mar 15

Can You Imagine How Jubilant Macmahon Holdings' (ASX:MAH) Shareholders Feel About Its 123% Share Price Gain?

Feb 21

Does Macmahon Holdings' (ASX:MAH) CEO Salary Compare Well With The Performance Of The Company?

Feb 03

Is Macmahon Holdings Limited's(ASX:MAH) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 18

How Many Macmahon Holdings Limited (ASX:MAH) Shares Do Institutions Own?

Jan 03

Does Macmahon Holdings's (ASX:MAH) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 19

Need To Know: Macmahon Holdings Limited (ASX:MAH) Insiders Have Been Buying Shares

Dec 04

The Macmahon Holdings (ASX:MAH) Share Price Is Up 163% And Shareholders Are Boasting About It

Nov 21

If You Had Bought Macmahon Holdings (ASX:MAH) Shares Five Years Ago You'd Have Earned286% Returns

Aug 08

Announcing: Macmahon Holdings (ASX:MAH) Stock Increased An Energizing 286% In The Last Five Years

Aug 08

Macmahon Holdings Limited's (ASX:MAH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jul 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAH ( A$664.9M ) dépassent ses passifs à court terme ( A$579.2M ).

Passif à long terme: Les actifs à court terme de MAH ( A$664.9M ) dépassent ses passifs à long terme ( A$266.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MAH ( 5.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MAH est passé de 0% à 37.4% au cours des 5 dernières années.

Couverture de la dette: La dette de MAH est bien couverte par le flux de trésorerie opérationnel ( 130.1% ).

Couverture des intérêts: Les paiements d'intérêts de MAH sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).

Macmahon Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Recent updates

Macmahon Holdings Limited (ASX:MAH) completed the acquisition of Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others.

Macmahon Holdings Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

Macmahon Holdings Limited (ASX:MAH) agreed to acquire Decmil Group Limited (ASX:DCG) fromThorney Investment Group Australia Pty. Ltd., Horley Pty Ltd and others for AUD 100 million

Macmahon Holdings Limited's (ASX:MAH) Shares Bounce 26% But Its Business Still Trails The Market

Price target increased by 8.4% to AU$0.27

First half dividend increased to AU$0.0045

First half 2024 earnings released: EPS: AU$0.017 (vs AU$0.011 in 1H 2023)

Macmahon Holdings Limited to Report First Half, 2024 Results on Feb 20, 2024

Macmahon Holdings Limited Announces Executive Changes, Effective 31 January 2024

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Macmahon Holdings Limited Announces Board Changes

Macmahon Holdings Limited Reaffirms Earnings Guidance for the Fiscal Year 2024

Consensus EPS estimates increase by 10%

Less than half of directors are independent

Macmahon Holdings Limited, Annual General Meeting, Oct 20, 2023

Full year 2023 earnings: EPS misses analyst expectations

Macmahon Holdings Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Now 22% undervalued

Macmahon Holdings Limited Announces Changes to Its Board of Directors

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Limited Revises Financial Guidance for the Fiscal Year 2023

Here's Why Macmahon Holdings (ASX:MAH) Can Manage Its Debt Responsibly

Price target decreased by 8.3% to AU$0.22

Independent Non-Executive Director exercised options to buy AU$78k worth of stock.

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Macmahon Holdings Limited to Report First Half, 2023 Results on Feb 21, 2023

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Insufficient new directors

Insufficient new directors

Non-Independent Non-Executive Director exercised options to buy AU$47k worth of stock.

Consensus EPS estimates increase by 11%

Macmahon Holdings Limited, Annual General Meeting, Oct 21, 2022

Price target increased to AU$0.24

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Macmahon Holdings Limited Announces Unfranked Final Dividend for the Year Ended June 30, 2022, Payable on October 7, 2022

Calculating The Fair Value Of Macmahon Holdings Limited (ASX:MAH)

Macmahon Holdings Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Are Investors Undervaluing Macmahon Holdings Limited (ASX:MAH) By 43%?

Price target decreased to AU$0.27

Board Member recently bought AU$50k worth of stock

Non-Independent Non-Executive Director exercised options to buy AU$53k worth of stock.

Consensus forecasts updated

Broker Revenue Forecasts For Macmahon Holdings Limited (ASX:MAH) Are Surging Higher

Price target decreased to AU$0.29

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Macmahon Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 6, 2022

Macmahon Holdings Limited to Report First Half, 2022 Results on Feb 22, 2022

Non-Independent Non-Executive Director recently bought AU$51k worth of stock

Non-Independent Non-Executive Director exercised options to buy AU$43k worth of stock.

Full year 2021 earnings released: EPS AU$0.037 (vs AU$0.031 in FY 2020)

Macmahon Holdings Limited Provides Earnings Guidance for the Fiscal 2022

Macmahon Holdings Limited Reaffirms Earnings Guidance for the Fiscal Year 2021

Is Macmahon Holdings (ASX:MAH) Using Too Much Debt?

Price target decreased to AU$0.32

Board Member recently bought AU$56k worth of stock

Independent Non-Executive Director recently bought AU$99k worth of stock

Does Macmahon Holdings (ASX:MAH) Have A Healthy Balance Sheet?

Macmahon Holdings Limited Announces Letter of Intent Received for King of the Hills Surface and Underground Gold Project

Non-Independent Non-Executive Director recently bought AU$53k worth of stock

Macmahon Holdings Limited Announces Resignation of Katina Nadebaum as Company Secretary

Non-Independent Non-Executive Director recently bought AU$54k worth of stock

Macmahon Holdings Limited Appoints Denise McComish as an Independent Non-Executive Director, Effective from 1 March 2021

Revenue and earnings beat expectations

First half 2021 earnings released: EPS AU$0.021 (vs AU$0.014 in 1H 2020)

Macmahon Holdings Limited Revises Earnings Guidance for the Fiscal Year 2021

New 90-day low: AU$0.23

Can You Imagine How Jubilant Macmahon Holdings' (ASX:MAH) Shareholders Feel About Its 123% Share Price Gain?

Macmahon Holdings Limited Secures $220 million Contract At Deflector Underground

Macmahon Holdings Limited to Report First Half, 2021 Results on Feb 23, 2021