Macfarlane Group Bilan de santé
Santé financière contrôle des critères 6/6
Macfarlane Group possède un total de capitaux propres de £117.4M et une dette totale de £9.0M, ce qui porte son ratio d'endettement à 7.6%. Son actif total et son passif total sont £231.5M et de £114.1M. L'EBIT de Macfarlane Group est £22.4M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de £9.8M.
Informations clés
7.6%
Ratio d'endettement
UK£8.98m
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | UK£9.78m |
| Fonds propres | UK£117.40m |
| Total du passif | UK£114.06m |
| Total des actifs | UK£231.46m |
Mises à jour récentes de la santé financière
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14
Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29Recent updates
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14Here's Why Shareholders May Want To Be Cautious With Increasing Macfarlane Group PLC's (LON:MACF) CEO Pay Packet
May 01Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0265
Apr 26Macfarlane Group (LON:MACF) Is Increasing Its Dividend To £0.0265
Mar 03Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0094
Aug 27Macfarlane Group (LON:MACF) Is Paying Out A Larger Dividend Than Last Year
May 11Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0252
Apr 05Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0252
Feb 26Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At £0.009
Sep 04Macfarlane Group (LON:MACF) Is Increasing Its Dividend To UK£0.023
Apr 28Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At UK£0.0087
Sep 13Macfarlane Group's (LON:MACF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29With EPS Growth And More, Macfarlane Group (LON:MACF) Is Interesting
Jun 14Here's What To Make Of Macfarlane Group's (LON:MACF) Decelerating Rates Of Return
May 04Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30Calculating The Intrinsic Value Of Macfarlane Group PLC (LON:MACF)
Mar 19Is It Time To Consider Buying Macfarlane Group PLC (LON:MACF)?
Mar 08Introducing Macfarlane Group (LON:MACF), A Stock That Climbed 40% In The Last Five Years
Feb 23Could The Market Be Wrong About Macfarlane Group PLC (LON:MACF) Given Its Attractive Financial Prospects?
Feb 08
Here's Why I Think Macfarlane Group (LON:MACF) Is An Interesting Stock
Jan 26Should You Be Impressed By Macfarlane Group's (LON:MACF) Returns on Capital?
Jan 14Here's Why We Think Macfarlane Group's (LON:MACF) Statutory Earnings Might Be Conservative
Jan 02Macfarlane Group PLC (LON:MACF) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 21Is Macfarlane Group PLC (LON:MACF) Popular Amongst Institutions?
Dec 09We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29What Can We Conclude About Macfarlane Group's (LON:MACF) CEO Pay?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MACF ( £80.6M ) dépassent ses passifs à court terme ( £67.4M ).
Passif à long terme: Les actifs à court terme de MACF ( £80.6M ) dépassent ses passifs à long terme ( £46.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MACF dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MACF a été réduit de 30.1% à 7.6% au cours des 5 dernières années.
Couverture de la dette: La dette de MACF est bien couverte par le flux de trésorerie opérationnel ( 303.8% ).
Couverture des intérêts: Les paiements d'intérêts de MACF sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).