La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Mitchell Services Bilan de santé
Santé financière contrôle des critères 5/6
Mitchell Services has a total shareholder equity of A$65.2M and total debt of A$3.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are A$130.5M and A$65.3M respectively. Mitchell Services's EBIT is A$14.2M making its interest coverage ratio 7.3. It has cash and short-term investments of A$16.9M.
Informations clés
4.9%
Ratio d'endettement
AU$3.20m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | AU$16.90m |
| Fonds propres | AU$65.20m |
| Total du passif | AU$65.28m |
| Total des actifs | AU$130.48m |
Mises à jour récentes de la santé financière
Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Apr 28
Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Sep 13We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt
Mar 09Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt
Mar 02Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly
Nov 24
Recent updates
Mitchell Services Limited's (ASX:MSV) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 18Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Apr 28Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year
Nov 09Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Sep 13We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt
Mar 09We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now
Oct 14The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares
Mar 06Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt
Mar 02Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 29Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11How Is Mitchell Services' (ASX:MSV) CEO Compensated?
Dec 24Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?
Dec 09Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly
Nov 24Analyse de la situation financière
Passif à court terme: MSV's short term assets (A$55.9M) exceed its short term liabilities (A$48.0M).
Passif à long terme: MSV's short term assets (A$55.9M) exceed its long term liabilities (A$17.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MSV has more cash than its total debt.
Réduire la dette: MSV's debt to equity ratio has increased from 2.4% to 4.9% over the past 5 years.
Couverture de la dette: MSV's debt is well covered by operating cash flow (1528.8%).
Couverture des intérêts: MSV's interest payments on its debt are well covered by EBIT (7.3x coverage).