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ME Group International Bilan de santé
Santé financière contrôle des critères 6/6
ME Group International has a total shareholder equity of £166.3M and total debt of £61.0M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are £314.0M and £147.6M respectively. ME Group International's EBIT is £73.4M making its interest coverage ratio 74. It has cash and short-term investments of £86.4M.
Informations clés
36.7%
Ratio d'endettement
UK£60.97m
Dette
| Ratio de couverture des intérêts | 74x |
| Argent liquide | UK£86.38m |
| Fonds propres | UK£166.33m |
| Total du passif | UK£147.65m |
| Total des actifs | UK£313.98m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well
Apr 12
Recent updates
ME Group International (LON:MEGP) Will Pay A Dividend Of £0.0345
Jul 18ME Group International plc (LON:MEGP) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 01ME Group International plc (LON:MEGP) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.97
Feb 27ME Group International (LON:MEGP) Will Pay A Larger Dividend Than Last Year At £0.0442
Feb 25When Should You Buy ME Group International plc (LON:MEGP)?
Feb 10Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?
Oct 21Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?
Jun 17ME Group International (LON:MEGP) Has Announced A Dividend Of £0.03
Apr 07Photo-Me International (LON:PHTM) Could Be Struggling To Allocate Capital
Dec 11Photo-Me International plc (LON:PHTM) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 13At UK£0.69, Is It Time To Put Photo-Me International plc (LON:PHTM) On Your Watch List?
Oct 22These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well
Apr 12Serge Crasnianski Is The Group CEO & Deputy Chairman of Photo-Me International plc (LON:PHTM) And Just Spent UK£273k On Shares
Mar 17A Look At The Intrinsic Value Of Photo-Me International plc (LON:PHTM)
Mar 12Will Photo-Me International (LON:PHTM) Multiply In Value Going Forward?
Feb 18
Is It Too Late To Consider Buying Photo-Me International plc (LON:PHTM)?
Jan 14Does Photo-Me International's (LON:PHTM) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 22Read This Before Selling Photo-Me International plc (LON:PHTM) Shares
Dec 04Analyse de la situation financière
Passif à court terme: MEGP's short term assets (£159.1M) exceed its short term liabilities (£93.4M).
Passif à long terme: MEGP's short term assets (£159.1M) exceed its long term liabilities (£54.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MEGP has more cash than its total debt.
Réduire la dette: MEGP's debt to equity ratio has reduced from 46.9% to 36.7% over the past 5 years.
Couverture de la dette: MEGP's debt is well covered by operating cash flow (146%).
Couverture des intérêts: MEGP's interest payments on its debt are well covered by EBIT (74x coverage).