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Mitchells & Butlers Bilan de santé
Santé financière contrôle des critères 2/6
Mitchells & Butlers possède un total de capitaux propres de £2.2B et une dette totale de £1.3B, ce qui porte son ratio d'endettement à 58.2%. Son actif total et son passif total sont £4.8B et de £2.6B. L'EBIT de Mitchells & Butlers est £288.0M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de £194.0M.
Informations clés
58.2%
Ratio d'endettement
UK£1.28b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | UK£194.00m |
| Fonds propres | UK£2.20b |
| Total du passif | UK£2.62b |
| Total des actifs | UK£4.82b |
Mises à jour récentes de la santé financière
Mitchells & Butlers (LON:MAB) Seems To Use Debt Quite Sensibly
Jun 17
Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky
Jan 24Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?
Sep 28These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Jun 16These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Aug 05Is Mitchells & Butlers (LON:MAB) Using Debt In A Risky Way?
Jul 27Recent updates
Returns On Capital At Mitchells & Butlers (LON:MAB) Have Hit The Brakes
Sep 19Calculating The Intrinsic Value Of Mitchells & Butlers plc (LON:MAB)
Aug 14Is There Now An Opportunity In Mitchells & Butlers plc (LON:MAB)?
Jul 11Mitchells & Butlers (LON:MAB) Seems To Use Debt Quite Sensibly
Jun 17Mitchells & Butlers plc's (LON:MAB) 27% Price Boost Is Out Of Tune With Revenues
May 30Mitchells & Butlers' (LON:MAB) Earnings May Just Be The Starting Point
May 29Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital
May 02Mitchells & Butlers plc's (LON:MAB) Popularity With Investors Is Under Threat From Overpricing
Apr 10Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?
Mar 20Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)
Feb 29Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky
Jan 24Revenues Not Telling The Story For Mitchells & Butlers plc (LON:MAB)
Dec 29Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital
Dec 02Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?
Sep 28Mitchells & Butlers' (LON:MAB) Returns Have Hit A Wall
Aug 18These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Jun 16The Returns At Mitchells & Butlers (LON:MAB) Aren't Growing
May 16Should You Investigate Mitchells & Butlers plc (LON:MAB) At UK£1.52?
Mar 16Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching
Dec 08Mitchells & Butlers' (LON:MAB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 21An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 48% Undervalued
Aug 26These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Aug 05Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching
Jun 23The Returns On Capital At Mitchells & Butlers (LON:MAB) Don't Inspire Confidence
May 31Is Mitchells & Butlers plc (LON:MAB) Trading At A 34% Discount?
May 06Mitchells & Butlers plc (LON:MAB) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 24Analysts Are Updating Their Mitchells & Butlers plc (LON:MAB) Estimates After Its Yearly Results
Nov 28An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 25% Undervalued
Sep 08Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?
Aug 17Is Mitchells & Butlers (LON:MAB) Using Debt In A Risky Way?
Jul 27Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)
May 24Should You Think About Buying Mitchells & Butlers plc (LON:MAB) Now?
May 04CEO & Director Philip Urban Just Bought 39% More Shares In Mitchells & Butlers plc (LON:MAB)
Mar 17Mitchells & Butlers (LON:MAB) Has Debt But No Earnings; Should You Worry?
Feb 26Are Investors Undervaluing Mitchells & Butlers plc (LON:MAB) By 48%?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MAB ( £316.0M ) ne couvrent pas ses passifs à court terme ( £674.0M ).
Passif à long terme: Les actifs à court terme de MAB ( £316.0M ) ne couvrent pas ses passifs à long terme ( £1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MAB ( 49.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MAB a été réduit de 119.2% à 58.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MAB est bien couverte par le flux de trésorerie opérationnel ( 27.6% ).
Couverture des intérêts: Les paiements d'intérêts de MAB sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).