Malibu Boats Bilan de santé
Santé financière contrôle des critères 6/6
Malibu Boats possède un total de capitaux propres de $522.4M et une dette totale de $28.0M, ce qui porte son ratio d'endettement à 5.4%. Son actif total et son passif total sont $759.1M et de $236.8M. L'EBIT de Malibu Boats est $10.0M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de $27.7M.
Informations clés
5.4%
Ratio d'endettement
US$28.00m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | US$27.66m |
| Fonds propres | US$522.37m |
| Total du passif | US$236.77m |
| Total des actifs | US$759.14m |
Mises à jour récentes de la santé financière
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Recent updates
Malibu Boats: Early Signs Of Stabilization
Nov 19Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Nov 03Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
Oct 16Malibu Boats: Weathering The Storm
Sep 07Malibu: Hidden Value With Catalysts
Aug 30Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme
Jun 06Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value
Jun 04We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats: Navigating Turbulent Waters
Apr 11Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Mar 31Malibu Boats: Stay The Course And Relish The Results
Feb 20Malibu Boats: Looks Compelling Despite A Tough 2024
Jan 18Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Jan 04Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
Dec 21Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Nov 09Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive
Oct 26Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention
Jul 04Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?
Jun 20Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Mar 13We Think Malibu Boats (NASDAQ:MBUU) Might Have The DNA Of A Multi-Bagger
Feb 11Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Dec 10Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Why Malibu Boats, Inc. (NASDAQ:MBUU) Could Be Worth Watching
Oct 26Malibu Boats: Still Afloat Amid Huge Waves
Oct 12Why We Like The Returns At Malibu Boats (NASDAQ:MBUU)
Sep 23Malibu Boats Non-GAAP EPS of $2.43 beats by $0.14, revenue of $353.2M beats by $24.19M
Aug 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MBUU ( $221.6M ) dépassent ses passifs à court terme ( $142.8M ).
Passif à long terme: Les actifs à court terme de MBUU ( $221.6M ) dépassent ses passifs à long terme ( $94.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MBUU ( 0.07% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MBUU a été réduit de 53.2% à 5.4% au cours des 5 dernières années.
Couverture de la dette: La dette de MBUU est bien couverte par le flux de trésorerie opérationnel ( 341.3% ).
Couverture des intérêts: Les paiements d'intérêts de MBUU sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).