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Macquarie Technology Group Bilan de santé
Santé financière contrôle des critères 5/6
Macquarie Technology Group possède un total de capitaux propres de A$337.1M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$562.8M et de A$225.7M. L'EBIT de Macquarie Technology Group est A$43.1M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de A$84.8M.
Informations clés
20.2%
Ratio d'endettement
AU$92.19m
Dette
| Ratio de couverture des intérêts | 13.4x |
| Argent liquide | AU$114.97m |
| Fonds propres | AU$455.25m |
| Total du passif | AU$234.63m |
| Total des actifs | AU$689.89m |
Mises à jour récentes de la santé financière
Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09
These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
May 04Recent updates
Capital Allocation Trends At Macquarie Technology Group (ASX:MAQ) Aren't Ideal
Aug 29If EPS Growth Is Important To You, Macquarie Technology Group (ASX:MAQ) Presents An Opportunity
Jul 18Some Confidence Is Lacking In Macquarie Technology Group Limited's (ASX:MAQ) P/S
May 28Here's Why We Think Macquarie Technology Group (ASX:MAQ) Is Well Worth Watching
Mar 19Macquarie Technology Group Limited's (ASX:MAQ) Business Is Yet to Catch Up With Its Share Price
Jan 22Some Investors May Be Worried About Macquarie Technology Group's (ASX:MAQ) Returns On Capital
Nov 29Is Now The Time To Put Macquarie Technology Group (ASX:MAQ) On Your Watchlist?
Nov 07Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital
Jun 24Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital
Mar 01Macquarie Telecom Group (ASX:MAQ) May Have Issues Allocating Its Capital
Nov 25Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Macquarie Telecom Group (ASX:MAQ) Is Experiencing Growth In Returns On Capital
Jun 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
May 04Macquarie Telecom Group Limited (ASX:MAQ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 16Earnings Update: Macquarie Telecom Group Limited (ASX:MAQ) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Feb 26Will The ROCE Trend At Macquarie Telecom Group (ASX:MAQ) Continue?
Feb 12
Is Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?
Jan 25We're Not So Sure You Should Rely on Macquarie Telecom Group's (ASX:MAQ) Statutory Earnings
Jan 08Shareholders of Macquarie Telecom Group (ASX:MAQ) Must Be Delighted With Their 602% Total Return
Dec 21Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Dec 06Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 23Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Sep 01Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Aug 18Will the Promising Trends At Macquarie Telecom Group (ASX:MAQ) Continue?
Jul 27Macquarie Telecom Group Limited's (ASX:MAQ) Share Price Not Quite Adding Up
Jul 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAQ ( A$138.8M ) dépassent ses passifs à court terme ( A$69.0M ).
Passif à long terme: Les actifs à court terme de MAQ ( A$169.9M ) dépassent ses passifs à long terme ( A$149.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MAQ dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MAQ est passé de 0% à 20.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MAQ est bien couverte par le flux de trésorerie opérationnel ( 127.8% ).
Couverture des intérêts: Les paiements d'intérêts de MAQ sur sa dette sont bien couverts par l'EBIT ( 13.4 x couverture).