Mainstreet Equity Bilan de santé
Santé financière contrôle des critères 1/6
Mainstreet Equity possède un total de capitaux propres de CA$1.4B et une dette totale de CA$1.7B, ce qui porte son ratio d'endettement à 117.8%. Son actif total et son passif total sont CA$3.4B et de CA$2.0B. L'EBIT de Mainstreet Equity est CA$133.3M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de CA$46.4M.
Informations clés
117.8%
Ratio d'endettement
CA$1.65b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | CA$46.42m |
| Fonds propres | CA$1.41b |
| Total du passif | CA$2.01b |
| Total des actifs | CA$3.42b |
Mises à jour récentes de la santé financière
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Jun 18
We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt
Jul 05Is Mainstreet Equity (TSE:MEQ) A Risky Investment?
Feb 01Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Sep 23Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
May 04Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt
Nov 24
Recent updates
Is It Time To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?
Nov 15Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?
Aug 16Earnings Miss: Mainstreet Equity Corp. Missed EPS And Analysts Are Revising Their Forecasts
Jul 26Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Jun 18Why Mainstreet Equity Corp. (TSE:MEQ) Could Be Worth Watching
Apr 12Mainstreet Equity Corp.'s (TSE:MEQ) Low P/E No Reason For Excitement
Mar 11Additional Considerations Required While Assessing Mainstreet Equity's (TSE:MEQ) Strong Earnings
Feb 13Results: Mainstreet Equity Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 09We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt
Jul 05Should You Investigate Mainstreet Equity Corp. (TSE:MEQ) At CA$136?
May 12Is Mainstreet Equity (TSE:MEQ) A Risky Investment?
Feb 01Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Sep 23At CA$120, Is Mainstreet Equity Corp. (TSE:MEQ) Worth Looking At Closely?
Aug 31What Is Mainstreet Equity Corp.'s (TSE:MEQ) Share Price Doing?
May 11Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?
Aug 25Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
May 04Is Now The Time To Look At Buying Mainstreet Equity Corp. (TSE:MEQ)?
Apr 12It's Unlikely That Mainstreet Equity Corp.'s (TSE:MEQ) CEO Will See A Huge Pay Rise This Year
Mar 06Can You Imagine How Jubilant Mainstreet Equity's (TSE:MEQ) Shareholders Feel About Its 151% Share Price Gain?
Feb 19Boasting A 7.9% Return On Equity, Is Mainstreet Equity Corp. (TSE:MEQ) A Top Quality Stock?
Feb 04Did Mainstreet Equity Corp. (TSE:MEQ) Insiders Sell Shares?
Jan 22At CA$74.57, Is It Time To Put Mainstreet Equity Corp. (TSE:MEQ) On Your Watch List?
Jan 07We Wouldn't Rely On Mainstreet Equity's (TSE:MEQ) Statutory Earnings As A Guide
Dec 23What Percentage Of Mainstreet Equity Corp. (TSE:MEQ) Shares Do Insiders Own?
Dec 09Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MEQ ( CA$72.9M ) ne couvrent pas ses passifs à court terme ( CA$181.8M ).
Passif à long terme: Les actifs à court terme de MEQ ( CA$72.9M ) ne couvrent pas ses passifs à long terme ( CA$1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MEQ ( 114.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MEQ a été réduit de 140.4% à 117.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MEQ n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.4% ).
Couverture des intérêts: Les paiements d'intérêts de MEQ sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).