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Morgan Advanced Materials Bilan de santé
Santé financière contrôle des critères 5/6
Morgan Advanced Materials possède un total de capitaux propres de £412.3M et une dette totale de £338.9M, ce qui porte son ratio d'endettement à 82.2%. Son actif total et son passif total sont £1.1B et de £642.1M. L'EBIT de Morgan Advanced Materials est £139.1M ce qui fait que son ratio de couverture des intérêts 8.3. Elle dispose de liquidités et de placements à court terme de £116.6M.
Informations clés
82.2%
Ratio d'endettement
UK£338.90m
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | UK£116.60m |
| Fonds propres | UK£412.30m |
| Total du passif | UK£642.10m |
| Total des actifs | UK£1.05b |
Mises à jour récentes de la santé financière
Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20
Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16Recent updates
Morgan Advanced Materials (LON:MGAM) Is Due To Pay A Dividend Of £0.054
Aug 09Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
May 24Here's What To Make Of Morgan Advanced Materials' (LON:MGAM) Decelerating Rates Of Return
Apr 25There May Be Reason For Hope In Morgan Advanced Materials' (LON:MGAM) Disappointing Earnings
Mar 20Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Is It Too Late To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Nov 04Morgan Advanced Materials (LON:MGAM) Is Paying Out A Dividend Of £0.053
Sep 10Morgan Advanced Materials (LON:MGAM) Has Affirmed Its Dividend Of £0.053
Aug 27Morgan Advanced Materials (LON:MGAM) Will Pay A Dividend Of £0.053
Aug 08Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12A Look At The Fair Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 08Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Nov 05Morgan Advanced Materials' (LON:MGAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 18Morgan Advanced Materials (LON:MGAM) Is Increasing Its Dividend To £0.053
Oct 04These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29Is It Time To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Sep 08Morgan Advanced Materials' (LON:MGAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Should You Be Adding Morgan Advanced Materials (LON:MGAM) To Your Watchlist Today?
Jul 31Investors Met With Slowing Returns on Capital At Morgan Advanced Materials (LON:MGAM)
Jul 07Is There An Opportunity With Morgan Advanced Materials plc's (LON:MGAM) 37% Undervaluation?
May 24What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 29Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 06Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
Dec 25Morgan Advanced Materials' (LON:MGAM) Returns Have Hit A Wall
Dec 09Calculating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Nov 07These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Should You Think About Buying Morgan Advanced Materials plc (LON:MGAM) Now?
Sep 17Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Jul 06Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Jun 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16A Look At The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Mar 26What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 08Morgan Advanced Materials (LON:MGAM) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Jan 25Here's Why We Think Morgan Advanced Materials's (LON:MGAM) Statutory Earnings Might Be Conservative
Dec 28Is Morgan Advanced Materials plc's (LON:MGAM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 07
What We Learned About Morgan Advanced Materials' (LON:MGAM) CEO Pay
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGAM ( £508.6M ) dépassent ses passifs à court terme ( £232.2M ).
Passif à long terme: Les actifs à court terme de MGAM ( £508.6M ) dépassent ses passifs à long terme ( £409.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MGAM ( 53.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MGAM a été réduit de 91.5% à 82.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MGAM est bien couverte par le flux de trésorerie opérationnel ( 38.2% ).
Couverture des intérêts: Les paiements d'intérêts de MGAM sur sa dette sont bien couverts par l'EBIT ( 8.3 x couverture).