Megaport Bilan de santé
Santé financière contrôle des critères 5/6
Megaport possède un total de capitaux propres de A$154.1M et une dette totale de A$11.2M, ce qui porte son ratio d'endettement à 7.3%. Son actif total et son passif total sont A$214.7M et de A$60.6M. L'EBIT de Megaport est A$4.6M ce qui fait que son ratio de couverture des intérêts 14.2. Elle dispose de liquidités et de placements à court terme de A$72.7M.
Informations clés
7.3%
Ratio d'endettement
AU$11.21m
Dette
| Ratio de couverture des intérêts | 14.2x |
| Argent liquide | AU$72.67m |
| Fonds propres | AU$154.08m |
| Total du passif | AU$60.62m |
| Total des actifs | AU$214.70m |
Mises à jour récentes de la santé financière
We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03
Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Recent updates
Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some Risk
Sep 03Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High Quality
Aug 28We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03Revenues Tell The Story For Megaport Limited (ASX:MP1)
May 21At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?
May 05Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 21Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share Price
Mar 24The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New Forecasts
Feb 21Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price Surge
Feb 09Revenues Tell The Story For Megaport Limited (ASX:MP1)
Dec 26Why Megaport Limited (ASX:MP1) Could Be Worth Watching
Dec 11Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?
Nov 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03An Intrinsic Calculation For Megaport Limited (ASX:MP1) Suggests It's 26% Undervalued
Aug 16Is It Too Late To Consider Buying Megaport Limited (ASX:MP1)?
Jul 04Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Should You Investigate Megaport Limited (ASX:MP1) At AU$4.80?
Mar 13Is Megaport Limited (ASX:MP1) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 01Is It Time To Consider Buying Megaport Limited (ASX:MP1)?
Dec 07Increases to Megaport Limited's (ASX:MP1) CEO Compensation Might Cool off for now
Nov 16Megaport Limited (ASX:MP1) Shares Could Be 25% Below Their Intrinsic Value Estimate
Oct 16Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MP1 ( A$105.1M ) dépassent ses passifs à court terme ( A$45.7M ).
Passif à long terme: Les actifs à court terme de MP1 ( A$105.1M ) dépassent ses passifs à long terme ( A$14.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MP1 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MP1 est passé de 2.3% à 7.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MP1 est bien couverte par le flux de trésorerie opérationnel ( 461.7% ).
Couverture des intérêts: Les paiements d'intérêts de MP1 sur sa dette sont bien couverts par l'EBIT ( 14.2 x couverture).