MasterCraft Boat Holdings, Inc.

NasdaqGM:MCFT Rapport sur les actions

Capitalisation boursière : US$293.0m

MasterCraft Boat Holdings Bilan de santé

Santé financière contrôle des critères 6/6

MasterCraft Boat Holdings possède un total de capitaux propres de $183.9M et une dette totale de $49.3M, ce qui porte son ratio d'endettement à 26.8%. Son actif total et son passif total sont $318.0M et de $134.1M. L'EBIT de MasterCraft Boat Holdings est $19.2M ce qui fait que son ratio de couverture des intérêts -7.7. Elle dispose de liquidités et de placements à court terme de $86.2M.

Informations clés

26.8%

Ratio d'endettement

US$49.26m

Dette

Ratio de couverture des intérêts-7.7x
Argent liquideUS$86.24m
Fonds propresUS$183.88m
Total du passifUS$134.11m
Total des actifsUS$317.98m

Mises à jour récentes de la santé financière

Recent updates

MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change

Sep 26

There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings

Sep 06
There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings

MasterCraft Expects A Very Cautious FY2025

Aug 31

These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well

Aug 07
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well

MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper

Jul 08

MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows

Apr 29

When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?

Mar 22
When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?

MasterCraft: Priced With Too Much Caution

Jan 22

MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be

Sep 02
MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be

Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)

Aug 31
Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)

Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?

Aug 07
Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?

Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?

Jun 08
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?

At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?

Feb 03
At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?

The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why

Oct 19
The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why

MasterCraft Boat: Strong Potential Upside With Operational Flexibility

Oct 19

MasterCraft Boat Holdings: Still An Attractive Prospect

Sep 14

These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat

Sep 09
These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat

MasterCraft Boat Q4 2022 Earnings Preview

Sep 07

Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?

Sep 02
Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?

MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023

Jun 28

MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly

May 25
MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly

MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability

Apr 24

MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead

Apr 06

MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls

Jan 25

These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well

MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics

Sep 24

Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)

Aug 19
Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)

MasterCraft: Grow, Grow, Grow Your Boat

Jun 28

MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet

May 25
MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet

MasterCraft Boat Holdings (NASDAQ:MCFT) Is Reinvesting To Multiply In Value

May 04
MasterCraft Boat Holdings (NASDAQ:MCFT) Is Reinvesting To Multiply In Value

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MCFT ( $155.1M ) dépassent ses passifs à court terme ( $77.9M ).

Passif à long terme: Les actifs à court terme de MCFT ( $155.1M ) dépassent ses passifs à long terme ( $56.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MCFT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de MCFT a été réduit de 157.3% à 26.8% au cours des 5 dernières années.

Couverture de la dette: La dette de MCFT est bien couverte par le flux de trésorerie opérationnel ( 25.4% ).

Couverture des intérêts: MCFT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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