Magontec Bilan de santé
Santé financière contrôle des critères 5/6
Magontec possède un total de capitaux propres de A$48.8M et une dette totale de A$2.3M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont A$67.6M et de A$18.8M.
Informations clés
4.7%
Ratio d'endettement
AU$2.30m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$6.89m |
| Fonds propres | AU$48.80m |
| Total du passif | AU$18.79m |
| Total des actifs | AU$67.60m |
Mises à jour récentes de la santé financière
Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01
Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Recent updates
Magontec Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15The Returns At Magontec (ASX:MGL) Aren't Growing
May 30Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006
Mar 04Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 31Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To Persist
Nov 01Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole Picture
Sep 07Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006
Sep 06Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01Magontec (ASX:MGL) Knows How To Allocate Capital Effectively
Jul 19Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For Excitement
Mar 06Why We Like The Returns At Magontec (ASX:MGL)
Jan 23Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Magontec (ASX:MGL) Is Experiencing Growth In Returns On Capital
Aug 12Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Hasn't Managed To Accelerate Its Returns
Feb 20Returns On Capital At Magontec (ASX:MGL) Have Hit The Brakes
Nov 08Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The Microscope
May 18Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Here's What We Make Of Magontec's (ASX:MGL) Returns On Capital
Mar 06Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?
Dec 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGL ( A$49.9M ) dépassent ses passifs à court terme ( A$8.3M ).
Passif à long terme: Les actifs à court terme de MGL ( A$49.9M ) dépassent ses passifs à long terme ( A$10.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MGL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MGL a été réduit de 63.2% à 4.7% au cours des 5 dernières années.
Couverture de la dette: La dette de MGL est bien couverte par le flux de trésorerie opérationnel ( 106.6% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MGL sur sa dette sont bien couverts par l'EBIT.