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Magellan Aerospace Bilan de santé
Santé financière contrôle des critères 5/6
Magellan Aerospace possède un total de capitaux propres de CA$760.1M et une dette totale de CA$68.1M, ce qui porte son ratio d'endettement à 9%. Son actif total et son passif total sont CA$1.1B et de CA$355.5M. L'EBIT de Magellan Aerospace est CA$37.3M ce qui fait que son ratio de couverture des intérêts 8.4. Elle dispose de liquidités et de placements à court terme de CA$31.9M.
Informations clés
9.0%
Ratio d'endettement
CA$68.08m
Dette
| Ratio de couverture des intérêts | 8.4x |
| Argent liquide | CA$31.92m |
| Fonds propres | CA$760.13m |
| Total du passif | CA$355.53m |
| Total des actifs | CA$1.12b |
Mises à jour récentes de la santé financière
We Think Magellan Aerospace (TSE:MAL) Can Stay On Top Of Its Debt
Aug 08
Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Recent updates
We Think Magellan Aerospace (TSE:MAL) Can Stay On Top Of Its Debt
Aug 08Magellan Aerospace (TSE:MAL) Has Announced A Dividend Of CA$0.025
Mar 07Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.025
Nov 09Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.025
May 26Magellan Aerospace's (TSE:MAL) Shareholders Will Receive A Smaller Dividend Than Last Year
May 06Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.025
Mar 09Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 46% Discount?
Jan 03Magellan Aerospace (TSE:MAL) Has Announced That Its Dividend Will Be Reduced To CA$0.025
Dec 01Magellan Aerospace (TSE:MAL) Is Paying Out Less In Dividends Than Last Year
Nov 17Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.05
Aug 26Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.05
Aug 11Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 26Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 12Magellan Aerospace (TSE:MAL) Has Affirmed Its Dividend Of CA$0.10
Dec 03Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.10
Nov 11Magellan Aerospace (TSE:MAL) Is Due To Pay A Dividend Of CA$0.10
Aug 26It Looks Like Magellan Aerospace Corporation's (TSE:MAL) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 28Is It Time To Consider Buying Magellan Aerospace Corporation (TSE:MAL)?
Apr 02We Think You Can Look Beyond Magellan Aerospace's (TSE:MAL) Lackluster Earnings
Mar 18Magellan Aerospace (TSE:MAL) Shareholders Have Enjoyed A 83% Share Price Gain
Mar 17How Well Is Magellan Aerospace (TSE:MAL) Allocating Its Capital?
Mar 02Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 42% Discount?
Feb 15
Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Should Magellan Aerospace Corporation (TSE:MAL) Be Part Of Your Dividend Portfolio?
Jan 19What Kind Of Shareholders Hold The Majority In Magellan Aerospace Corporation's (TSE:MAL) Shares?
Jan 06When Should You Buy Magellan Aerospace Corporation (TSE:MAL)?
Dec 24Only Four Days Left To Cash In On Magellan Aerospace's (TSE:MAL) Dividend
Dec 11Here's What We Make Of Magellan Aerospace's (TSE:MAL) Returns On Capital
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAL ( CA$631.3M ) dépassent ses passifs à court terme ( CA$258.7M ).
Passif à long terme: Les actifs à court terme de MAL ( CA$631.3M ) dépassent ses passifs à long terme ( CA$96.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MAL ( 4.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MAL est passé de 8.9% à 9% au cours des 5 dernières années.
Couverture de la dette: La dette de MAL est bien couverte par le flux de trésorerie opérationnel ( 79.8% ).
Couverture des intérêts: Les paiements d'intérêts de MAL sur sa dette sont bien couverts par l'EBIT ( 8.4 x couverture).