Mistras Group Bilan de santé
Santé financière contrôle des critères 3/6
Mistras Group possède un total de capitaux propres de $205.5M et une dette totale de $189.7M, ce qui porte son ratio d'endettement à 92.3%. Son actif total et son passif total sont $551.7M et de $346.1M. L'EBIT de Mistras Group est $40.7M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $20.4M.
Informations clés
92.3%
Ratio d'endettement
US$189.70m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$20.36m |
| Fonds propres | US$205.54m |
| Total du passif | US$346.14m |
| Total des actifs | US$551.68m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Reasonably Well
Nov 06
Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 26These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Extensively
Oct 22Mistras Group (NYSE:MG) Has A Somewhat Strained Balance Sheet
Mar 27Is Mistras Group (NYSE:MG) Using Too Much Debt?
Aug 19Recent updates
Statutory Profit Doesn't Reflect How Good Mistras Group's (NYSE:MG) Earnings Are
Nov 12Earnings Miss: Mistras Group, Inc. Missed EPS By 25% And Analysts Are Revising Their Forecasts
Nov 07Little Excitement Around Mistras Group, Inc.'s (NYSE:MG) Revenues As Shares Take 26% Pounding
Nov 05Investors Will Want Mistras Group's (NYSE:MG) Growth In ROCE To Persist
Oct 18Mistras Group, Inc. (NYSE:MG) Shares Fly 27% But Investors Aren't Buying For Growth
Jul 26Mistras Group's (NYSE:MG) Returns On Capital Are Heading Higher
Jul 13Mistras Group: Trading Cheaply With Scope For Upside
Dec 27Mistras Group: Not A Buy Right Now
Dec 03These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Reasonably Well
Nov 06Mistras Group (NYSE:MG) May Have Issues Allocating Its Capital
Oct 10Mistras Group Is Starting To Look Cheap After Recent Selloff (Rating Upgrade)
Sep 13Here's Why Mistras Group (NYSE:MG) Has Caught The Eye Of Investors
May 05Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 26MISTRAS COO Wolk steps down, company to undertake operational review
Feb 08Mistras Group Is On The Road To Recovery
Jan 24These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Extensively
Oct 22Is It Too Late To Consider Buying Mistras Group, Inc. (NYSE:MG)?
Aug 19Mistras Group, Inc. (NYSE:MG) Shares Could Be 43% Below Their Intrinsic Value Estimate
May 12Mistras Group (NYSE:MG) Has A Somewhat Strained Balance Sheet
Mar 27Estimating The Intrinsic Value Of Mistras Group, Inc. (NYSE:MG)
Nov 02Capital Allocation Trends At Mistras Group (NYSE:MG) Aren't Ideal
Sep 08Is Mistras Group (NYSE:MG) Using Too Much Debt?
Aug 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MG ( $193.3M ) dépassent ses passifs à court terme ( $115.2M ).
Passif à long terme: Les actifs à court terme de MG ( $193.3M ) ne couvrent pas ses passifs à long terme ( $231.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MG ( 82.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MG a été réduit de 96% à 92.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MG est bien couverte par le flux de trésorerie opérationnel ( 21.4% ).
Couverture des intérêts: Les paiements d'intérêts de MG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).