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McBride Bilan de santé
Santé financière contrôle des critères 3/6
McBride possède un total de capitaux propres de £43.6M et une dette totale de £150.8M, ce qui porte son ratio d'endettement à 345.9%. Son actif total et son passif total sont £471.5M et de £427.9M. L'EBIT de McBride est £43.5M ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de £14.3M.
Informations clés
345.9%
Ratio d'endettement
UK£150.80m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | UK£14.30m |
| Fonds propres | UK£43.60m |
| Total du passif | UK£427.90m |
| Total des actifs | UK£471.50m |
Mises à jour récentes de la santé financière
Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05
These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Recent updates
What Is McBride plc's (LON:MCB) Share Price Doing?
May 25Returns on Capital Paint A Bright Future For McBride (LON:MCB)
Apr 24Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05Many Still Looking Away From McBride plc (LON:MCB)
Feb 28McBride (LON:MCB) Could Be Struggling To Allocate Capital
Jan 22These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21McBride (LON:MCB) Has Some Difficulty Using Its Capital Effectively
Oct 11Is There Now An Opportunity In McBride plc (LON:MCB)?
Sep 19McBride plc (LON:MCB) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 15Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Estimating The Intrinsic Value Of McBride plc (LON:MCB)
Jun 03Is McBride plc (LON:MCB) Potentially Undervalued?
May 19Key Things To Watch Out For If You Are After McBride plc's (LON:MCB) 1.2% Dividend
Apr 15We Think McBride (LON:MCB) Is Taking Some Risk With Its Debt
Apr 02McBride plc (LON:MCB) Delivered A Better ROE Than Its Industry
Mar 20Independent Non-Executive Chairman of the Board Jeffrey Nodland Just Bought 22% More Shares In McBride plc (LON:MCB)
Mar 07McBride plc (LON:MCB) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 25McBride plc (LON:MCB) Shares Could Be 50% Below Their Intrinsic Value Estimate
Feb 24When Should You Buy McBride plc (LON:MCB)?
Feb 08
A Look At McBride's (LON:MCB) Share Price Returns
Jan 22Is McBride plc (LON:MCB) A Great Dividend Stock?
Jan 07Are Insiders Buying McBride plc (LON:MCB) Stock?
Dec 22How Good Is McBride plc (LON:MCB), When It Comes To ROE?
Dec 07McBride plc (LON:MCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MCB ( £274.2M ) ne couvrent pas ses passifs à court terme ( £294.6M ).
Passif à long terme: Les actifs à court terme de MCB ( £274.2M ) dépassent ses passifs à long terme ( £133.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MCB ( 313.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MCB est passé de 160.8% à 345.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MCB est bien couverte par le flux de trésorerie opérationnel ( 26.7% ).
Couverture des intérêts: Les paiements d'intérêts de MCB sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).