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MLG Oz Bilan de santé
Santé financière contrôle des critères 5/6
MLG Oz has a total shareholder equity of A$126.1M and total debt of A$5.4M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are A$260.6M and A$134.5M respectively. MLG Oz's EBIT is A$19.2M making its interest coverage ratio 6.8. It has cash and short-term investments of A$384.2K.
Informations clés
4.3%
Ratio d'endettement
AU$5.37m
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | AU$384.22k |
| Fonds propres | AU$126.14m |
| Total du passif | AU$134.47m |
| Total des actifs | AU$260.61m |
Mises à jour récentes de la santé financière
We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt
Jun 17
We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt
Feb 22Recent updates
There Are Reasons To Feel Uneasy About MLG Oz's (ASX:MLG) Returns On Capital
Jul 31We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt
Jun 17Further Upside For MLG Oz Limited (ASX:MLG) Shares Could Introduce Price Risks After 27% Bounce
May 21Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)
May 09MLG Oz (ASX:MLG) Will Want To Turn Around Its Return Trends
Apr 12We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt
Feb 22Improved Revenues Required Before MLG Oz Limited (ASX:MLG) Stock's 25% Jump Looks Justified
Dec 13Investors Could Be Concerned With MLG Oz's (ASX:MLG) Returns On Capital
Dec 08Estimating The Fair Value Of MLG Oz Limited (ASX:MLG)
Jun 07Returns On Capital Signal Tricky Times Ahead For MLG Oz (ASX:MLG)
May 02Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)
Oct 24MLG Oz (ASX:MLG) Will Want To Turn Around Its Return Trends
Sep 12Some Investors May Be Worried About MLG Oz's (ASX:MLG) Returns On Capital
Jun 08MLG Oz Limited Just Beat Revenue By 16%: Here's What Analysts Think Will Happen Next
Feb 24Is MLG Oz Limited (ASX:MLG) Trading At A 23% Discount?
Feb 11MLG Oz's (ASX:MLG) Performance Is Even Better Than Its Earnings Suggest
Aug 31Analyse de la situation financière
Passif à court terme: MLG's short term assets (A$70.6M) do not cover its short term liabilities (A$82.5M).
Passif à long terme: MLG's short term assets (A$70.6M) exceed its long term liabilities (A$52.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MLG's net debt to equity ratio (3.9%) is considered satisfactory.
Réduire la dette: MLG's debt to equity ratio has reduced from 15.7% to 4.3% over the past 5 years.
Couverture de la dette: MLG's debt is well covered by operating cash flow (654.9%).
Couverture des intérêts: MLG's interest payments on its debt are well covered by EBIT (6.8x coverage).