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Metarock Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Metarock Group has a total shareholder equity of A$44.5M and total debt of A$60.0M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are A$186.3M and A$141.8M respectively. Metarock Group's EBIT is A$14.0M making its interest coverage ratio 1.6. It has cash and short-term investments of A$3.3M.
Informazioni chiave
134.8%
Rapporto debito/patrimonio netto
AU$59.99m
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | AU$3.31m |
| Patrimonio netto | AU$44.50m |
| Totale passività | AU$141.79m |
| Totale attività | AU$186.28m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Metarock Group Limited's (ASX:MYE) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Mar 28
Here's Why Metarock Group (ASX:MYE) Is Weighed Down By Its Debt Load
Jul 01The Return Trends At Mastermyne Group (ASX:MYE) Look Promising
Jun 14What We Make Of Mastermyne Group's (ASX:MYE) Returns On Capital
Mar 14Should Mastermyne Group Limited (ASX:MYE) Be Part Of Your Dividend Portfolio?
Feb 14How Should Investors React To Mastermyne Group's (ASX:MYE) CEO Pay?
Jan 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Mastermyne Group Limited's ASX:MYE) Stock?
Jan 11Mastermyne Group (ASX:MYE) Has Gifted Shareholders With A Fantastic 261% Total Return On Their Investment
Dec 24
What Do The Returns At Mastermyne Group (ASX:MYE) Mean Going Forward?
Dec 06Here's Why Mastermyne Group's (ASX:MYE) Statutory Earnings Are Arguably Too Conservative
Nov 18Analisi della posizione finanziaria
Passività a breve termine: MYE's short term assets (A$111.3M) do not cover its short term liabilities (A$124.2M).
Passività a lungo termine: MYE's short term assets (A$111.3M) exceed its long term liabilities (A$17.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MYE's net debt to equity ratio (127.4%) is considered high.
Riduzione del debito: MYE's debt to equity ratio has increased from 2.6% to 134.8% over the past 5 years.
Copertura del debito: MYE's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: MYE's interest payments on its debt are not well covered by EBIT (1.6x coverage).