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Monadelphous Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Monadelphous Group ha un patrimonio netto totale di A$451.8M e un debito totale di A$13.7M, che porta il suo rapporto debito/patrimonio netto a 3%. Le sue attività totali e le sue passività totali sono rispettivamente A$872.4M e A$420.6M. L'EBIT di Monadelphous Group è A$71.7M rendendo il suo rapporto di copertura degli interessi 19.5. Ha liquidità e investimenti a breve termine pari a A$263.3M.
Informazioni chiave
2.3%
Rapporto debito/patrimonio netto
AU$10.90m
Debito
| Indice di copertura degli interessi | 22.1x |
| Contanti | AU$225.86m |
| Patrimonio netto | AU$465.59m |
| Totale passività | AU$421.77m |
| Totale attività | AU$887.36m |
Aggiornamenti recenti sulla salute finanziaria
Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21
We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Recent updates
The Returns At Monadelphous Group (ASX:MND) Aren't Growing
Aug 21Monadelphous Group Limited's (ASX:MND) Popularity With Investors Is Under Threat From Overpricing
May 27Monadelphous Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 21Is It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 25Monadelphous Group (ASX:MND) Is Due To Pay A Dividend Of A$0.25
Aug 28Is Monadelphous Group Limited (ASX:MND) Potentially Undervalued?
Jul 14Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Jun 01Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 26%?
Oct 07Monadelphous Group (ASX:MND) Has Announced That It Will Be Increasing Its Dividend To A$0.25
Aug 25Is There Now An Opportunity In Monadelphous Group Limited (ASX:MND)?
Aug 09The Returns On Capital At Monadelphous Group (ASX:MND) Don't Inspire Confidence
Jul 21Monadelphous Group's (ASX:MND) Dividend Will Be AU$0.24
Feb 24Here's Why Shareholders May Want To Be Cautious With Increasing Monadelphous Group Limited's (ASX:MND) CEO Pay Packet
Nov 16Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Is Monadelphous Group Limited (ASX:MND) Trading At A 50% Discount?
Aug 06At AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
May 26Is Monadelphous Group Limited (ASX:MND) Trading At A 27% Discount?
Apr 01Should We Be Excited About The Trends Of Returns At Monadelphous Group (ASX:MND)?
Mar 16It Might Not Be A Great Idea To Buy Monadelphous Group Limited (ASX:MND) For Its Next Dividend
Mar 01Tread With Caution Around Monadelphous Group Limited's (ASX:MND) 2.1% Dividend Yield
Feb 12
Monadelphous Group Limited's (ASX:MND) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 31Is It Time To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 18Did You Participate In Any Of Monadelphous Group's (ASX:MND) Fantastic 158% Return ?
Jan 05Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 41%?
Dec 26We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Is Monadelphous Group (ASX:MND) Likely To Turn Things Around?
Dec 08What Did Monadelphous Group's (ASX:MND) CEO Take Home Last Year?
Nov 29Here's Why We Think Monadelphous Group's (ASX:MND) Statutory Earnings Might Be Conservative
Nov 20We Wouldn't Be Too Quick To Buy Monadelphous Group Limited (ASX:MND) Before It Goes Ex-Dividend
Sep 06Investors Appear Satisfied With Monadelphous Group Limited's (ASX:MND) Prospects
Sep 03A Look At The Fair Value Of Monadelphous Group Limited (ASX:MND)
Aug 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$586.9M ) di MND superano le sue passività a breve termine ( A$337.7M ).
Passività a lungo termine: Le attività a breve termine di MND ( A$586.9M ) superano le sue passività a lungo termine ( A$82.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MND ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di MND è aumentato da 0% a 3% negli ultimi 5 anni.
Copertura del debito: Il debito di MND è ben coperto dal flusso di cassa operativo ( 1465.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MND sono ben coperti dall'EBIT ( 19.5 x copertura).