MotorCycle Holdings Bilan de santé
Santé financière contrôle des critères 5/6
MotorCycle Holdings possède un total de capitaux propres de A$200.2M et une dette totale de A$96.6M, ce qui porte son ratio d'endettement à 48.3%. Son actif total et son passif total sont A$395.0M et de A$194.8M. L'EBIT de MotorCycle Holdings est A$27.6M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de A$12.1M.
Informations clés
48.3%
Ratio d'endettement
AU$96.62m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | AU$12.14m |
| Fonds propres | AU$200.17m |
| Total du passif | AU$194.81m |
| Total des actifs | AU$394.98m |
Mises à jour récentes de la santé financière
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
MotorCycle Holdings Limited (ASX:MTO) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Sep 08What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Sep 07Are Investors Undervaluing MotorCycle Holdings Limited (ASX:MTO) By 48%?
Aug 09Little Excitement Around MotorCycle Holdings Limited's (ASX:MTO) Earnings As Shares Take 26% Pounding
Jun 28Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares
Mar 09We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings
Mar 03What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Mar 01Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?
Feb 15
A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 28MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years
Jan 10What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?
Dec 23Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?
Dec 08MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTO ( A$184.8M ) dépassent ses passifs à court terme ( A$104.0M ).
Passif à long terme: Les actifs à court terme de MTO ( A$184.8M ) dépassent ses passifs à long terme ( A$90.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTO ( 42.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MTO a été réduit de 57.2% à 48.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MTO est bien couverte par le flux de trésorerie opérationnel ( 26.3% ).
Couverture des intérêts: Les paiements d'intérêts de MTO sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).