Mader Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Mader Group ha un patrimonio netto totale di A$160.3M e un debito totale di A$61.3M, che porta il suo rapporto debito/patrimonio netto a 38.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$337.9M e A$177.6M. L'EBIT di Mader Group è A$72.0M rendendo il suo rapporto di copertura degli interessi 19.8. Ha liquidità e investimenti a breve termine pari a A$30.1M.
Informazioni chiave
38.2%
Rapporto debito/patrimonio netto
AU$61.30m
Debito
| Indice di copertura degli interessi | 19.8x |
| Contanti | AU$30.12m |
| Patrimonio netto | AU$160.33m |
| Totale passività | AU$177.62m |
| Totale attività | AU$337.95m |
Aggiornamenti recenti sulla salute finanziaria
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21
Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Recent updates
Earnings Not Telling The Story For Mader Group Limited (ASX:MAD) After Shares Rise 28%
Oct 30Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04
Sep 18Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year
Sep 04Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53
Aug 21Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching
Jun 19Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear
Apr 08Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?
Mar 10Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business
Jan 31Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)
Dec 19Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?
Nov 06Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital
Oct 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 09We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease
Jul 14Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)
Jun 30What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?
May 30Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today
Feb 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 24What Is Mader Group Limited's (ASX:MAD) Share Price Doing?
Nov 01Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Aug 09Mader Group (ASX:MAD) Might Become A Compounding Machine
Jul 26Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?
May 24Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital
Mar 18With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting
Mar 02Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?
Oct 25Mader Group's (ASX:MAD) Dividend Will Be AU$0.015
Aug 26Mader Group (ASX:MAD) Knows How To Allocate Capital
Aug 12Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?
Jun 14Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive
Apr 17Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$208.4M ) di MAD superano le sue passività a breve termine ( A$123.4M ).
Passività a lungo termine: Le attività a breve termine di MAD ( A$208.4M ) superano le sue passività a lungo termine ( A$54.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.4% ) di MAD è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di MAD si è ridotto da 70.9% a 38.2% negli ultimi 5 anni.
Copertura del debito: Il debito di MAD è ben coperto dal flusso di cassa operativo ( 112.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MAD sono ben coperti dall'EBIT ( 19.8 x copertura).