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Myer Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Myer Holdings possède un total de capitaux propres de A$283.6M et une dette totale de A$61.2M, ce qui porte son ratio d'endettement à 21.6%. Son actif total et son passif total sont A$2.6B et de A$2.3B. L'EBIT de Myer Holdings est A$175.7M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de A$272.9M.
Informations clés
24.4%
Ratio d'endettement
AU$62.20m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | AU$176.00m |
| Fonds propres | AU$255.00m |
| Total du passif | AU$2.12b |
| Total des actifs | AU$2.38b |
Mises à jour récentes de la santé financière
Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19
Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Recent updates
There's No Escaping Myer Holdings Limited's (ASX:MYR) Muted Earnings Despite A 27% Share Price Rise
Jun 29Myer Holdings Limited (ASX:MYR) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 17Is Now The Time To Put Myer Holdings (ASX:MYR) On Your Watchlist?
Feb 07Is It Too Late To Consider Buying Myer Holdings Limited (ASX:MYR)?
Dec 20Returns At Myer Holdings (ASX:MYR) Are On The Way Up
Oct 10Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19We Like These Underlying Return On Capital Trends At Myer Holdings (ASX:MYR)
May 15Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Should You Be Adding Myer Holdings (ASX:MYR) To Your Watchlist Today?
Jan 18Is Myer Holdings Limited (ASX:MYR) Trading At A 43% Discount?
Jul 26Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29An Intrinsic Calculation For Myer Holdings Limited (ASX:MYR) Suggests It's 43% Undervalued
Dec 06Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Aug 03Myer Holdings (ASX:MYR) Will Will Want To Turn Around Its Return Trends
Mar 31Trade Alert: The Independent Non-Executive Director Of Myer Holdings Limited (ASX:MYR), David Whittle, Has Just Spent AU$57k Buying 300% More Shares
Mar 10These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Myer Holdings' (ASX:MYR) Shareholders Are Down 71% On Their Shares
Feb 16
Myer Holdings Limited (ASX:MYR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 29Here's What Myer Holdings Limited's (ASX:MYR) Shareholder Ownership Structure Looks Like
Jan 11A Quick Analysis On Myer Holdings' (ASX:MYR) CEO Compensation
Dec 27Will Myer Holdings (ASX:MYR) Multiply In Value Going Forward?
Dec 11John King Is The CEO, MD & Director of Myer Holdings Limited (ASX:MYR) And They Just Picked Up 15% More Shares
Nov 26Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Sep 03Is Myer Holdings (ASX:MYR) Likely To Turn Things Around?
Aug 19Should You Take Comfort From Insider Transactions At Myer Holdings Limited (ASX:MYR)?
Jul 13At AU$0.20, Is Myer Holdings Limited (ASX:MYR) Worth Looking At Closely?
Jun 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MYR ( A$690.3M ) ne couvrent pas ses passifs à court terme ( A$720.9M ).
Passif à long terme: Les actifs à court terme de MYR ( A$690.3M ) ne couvrent pas ses passifs à long terme ( A$1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MYR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MYR est passé de 15.4% à 21.6% au cours des 5 dernières années.
Couverture de la dette: La dette de MYR est bien couverte par le flux de trésorerie opérationnel ( 401.8% ).
Couverture des intérêts: Les paiements d'intérêts de MYR sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).