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Midwich Group Bilan de santé
Santé financière contrôle des critères 5/6
Midwich Group possède un total de capitaux propres de £196.1M et une dette totale de £138.7M, ce qui porte son ratio d'endettement à 70.7%. Son actif total et son passif total sont £654.5M et de £458.3M. L'EBIT de Midwich Group est £43.1M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de £58.2M.
Informations clés
70.7%
Ratio d'endettement
UK£138.72m
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | UK£58.17m |
| Fonds propres | UK£196.14m |
| Total du passif | UK£458.32m |
| Total des actifs | UK£654.47m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30
Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31Recent updates
Midwich Group (LON:MIDW) Will Pay A Larger Dividend Than Last Year At £0.11
Apr 26Midwich Group's (LON:MIDW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Midwich Group (LON:MIDW) Has Announced That It Will Be Increasing Its Dividend To £0.11
Mar 22Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.055
Sep 08Midwich Group (LON:MIDW) Is Paying Out A Larger Dividend Than Last Year
Mar 17Is Midwich Group plc (LON:MIDW) Trading At A 47% Discount?
Mar 14These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.045
Sep 09Midwich Group plc's (LON:MIDW) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 18When Should You Buy Midwich Group plc (LON:MIDW)?
Mar 15Investors Could Be Concerned With Midwich Group's (LON:MIDW) Returns On Capital
Feb 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Returns On Capital Signal Tricky Times Ahead For Midwich Group (LON:MIDW)
Sep 01Shareholders May Be Wary Of Increasing Midwich Group plc's (LON:MIDW) CEO Compensation Package
May 04Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31What Do The Returns On Capital At Midwich Group (LON:MIDW) Tell Us?
Mar 05Would Shareholders Who Purchased Midwich Group's (LON:MIDW) Stock Year Be Happy With The Share price Today?
Feb 15
Should You Use Midwich Group's (LON:MIDW) Statutory Earnings To Analyse It?
Jan 26Have Insiders Been Buying Midwich Group Plc (LON:MIDW) Shares?
Jan 12What Does Midwich Group Plc's (LON:MIDW) Share Price Indicate?
Dec 28What We Learned About Midwich Group's (LON:MIDW) CEO Pay
Dec 15Midwich Group Plc's (LON:MIDW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 03Is Midwich Group (LON:MIDW) Likely To Turn Things Around?
Nov 21A Look At The Fair Value Of Midwich Group Plc (LON:MIDW)
Jul 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MIDW ( £447.6M ) dépassent ses passifs à court terme ( £313.9M ).
Passif à long terme: Les actifs à court terme de MIDW ( £447.6M ) dépassent ses passifs à long terme ( £144.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MIDW ( 41.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MIDW a été réduit de 72.5% à 70.7% au cours des 5 dernières années.
Couverture de la dette: La dette de MIDW est bien couverte par le flux de trésorerie opérationnel ( 46% ).
Couverture des intérêts: Les paiements d'intérêts de MIDW sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).