Monro Bilan de santé
Santé financière contrôle des critères 3/6
Monro possède un total de capitaux propres de $651.9M et une dette totale de $62.0M, ce qui porte son ratio d'endettement à 9.5%. Son actif total et son passif total sont $1.7B et de $1.0B. L'EBIT de Monro est $59.9M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de $20.9M.
Informations clés
9.5%
Ratio d'endettement
US$62.00m
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | US$20.86m |
| Fonds propres | US$651.94m |
| Total du passif | US$1.03b |
| Total des actifs | US$1.68b |
Mises à jour récentes de la santé financière
Is Monro (NASDAQ:MNRO) A Risky Investment?
Oct 23
Does Monro (NASDAQ:MNRO) Have A Healthy Balance Sheet?
Aug 31Recent updates
Should You Investigate Monro, Inc. (NASDAQ:MNRO) At US$26.77?
Nov 21Monro, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 02Be Wary Of Monro (NASDAQ:MNRO) And Its Returns On Capital
Sep 25An Intrinsic Calculation For Monro, Inc. (NASDAQ:MNRO) Suggests It's 27% Undervalued
Sep 09Monro (NASDAQ:MNRO) Will Pay A Dividend Of $0.28
Aug 22Monro: Collect The Dividend Until The Tires Need A Change
Aug 12Should You Think About Buying Monro, Inc. (NASDAQ:MNRO) Now?
Jun 21Monro: Market Conditions Are Improving But Still A Risky Investment
Jun 04Monro (NASDAQ:MNRO) Will Pay A Dividend Of $0.28
May 26The Price Is Right For Monro, Inc. (NASDAQ:MNRO) Even After Diving 25%
May 24Monro, Inc.'s (NASDAQ:MNRO) Intrinsic Value Is Potentially 54% Above Its Share Price
May 23Capital Allocation Trends At Monro (NASDAQ:MNRO) Aren't Ideal
Apr 27Monro (NASDAQ:MNRO) Has Affirmed Its Dividend Of $0.28
Mar 01There May Be Reason For Hope In Monro's (NASDAQ:MNRO) Disappointing Earnings
Jan 31A Look At The Fair Value Of Monro, Inc. (NASDAQ:MNRO)
Jan 25Monro's (NASDAQ:MNRO) Returns On Capital Not Reflecting Well On The Business
Dec 15Monro (NASDAQ:MNRO) Is Due To Pay A Dividend Of $0.28
Dec 02Is Monro (NASDAQ:MNRO) A Risky Investment?
Oct 23When Should You Buy Monro, Inc. (NASDAQ:MNRO)?
Sep 27Be Wary Of Monro (NASDAQ:MNRO) And Its Returns On Capital
Sep 08Monro (NASDAQ:MNRO) Has Affirmed Its Dividend Of $0.28
Aug 13Monro's (NASDAQ:MNRO) Dividend Will Be $0.28
May 23Is Monro, Inc. (NASDAQ:MNRO) Potentially Undervalued?
May 19Monro's (NASDAQ:MNRO) Returns On Capital Not Reflecting Well On The Business
Apr 25Monro, Inc. (NASDAQ:MNRO) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 24What Does Monro, Inc.'s (NASDAQ:MNRO) Share Price Indicate?
Sep 28Investors Could Be Concerned With Monro's (NASDAQ:MNRO) Returns On Capital
Sep 13Does Monro (NASDAQ:MNRO) Have A Healthy Balance Sheet?
Aug 31Monro declares $0.28 dividend
Aug 19Monro Non-GAAP EPS of $0.42 beats by $0.06, revenue of $349.54M beats by $3.29M
Jul 27A Look At The Fair Value Of Monro, Inc. (NASDAQ:MNRO)
Jul 21Monro: Still A Good Play In This Market
Jul 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MNRO ( $266.8M ) ne couvrent pas ses passifs à court terme ( $501.6M ).
Passif à long terme: Les actifs à court terme de MNRO ( $266.8M ) ne couvrent pas ses passifs à long terme ( $527.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MNRO ( 6.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MNRO a été réduit de 23% à 9.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MNRO est bien couverte par le flux de trésorerie opérationnel ( 185.6% ).
Couverture des intérêts: Les paiements d'intérêts de MNRO sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).