MotorCycle Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
MotorCycle Holdings ha un patrimonio netto totale di A$200.2M e un debito totale di A$96.6M, che porta il suo rapporto debito/patrimonio netto a 48.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$395.0M e A$194.8M. L'EBIT di MotorCycle Holdings è A$27.6M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a A$12.1M.
Informazioni chiave
48.3%
Rapporto debito/patrimonio netto
AU$96.62m
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | AU$12.14m |
| Patrimonio netto | AU$200.17m |
| Totale passività | AU$194.81m |
| Totale attività | AU$394.98m |
Aggiornamenti recenti sulla salute finanziaria
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
MotorCycle Holdings Limited (ASX:MTO) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Sep 08What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Sep 07Are Investors Undervaluing MotorCycle Holdings Limited (ASX:MTO) By 48%?
Aug 09Little Excitement Around MotorCycle Holdings Limited's (ASX:MTO) Earnings As Shares Take 26% Pounding
Jun 28Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares
Mar 09We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings
Mar 03What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Mar 01Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?
Feb 15
A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 28MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years
Jan 10What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?
Dec 23Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?
Dec 08MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$184.8M ) di MTO superano le sue passività a breve termine ( A$104.0M ).
Passività a lungo termine: Le attività a breve termine di MTO ( A$184.8M ) superano le sue passività a lungo termine ( A$90.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 42.2% ) di MTO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MTO si è ridotto da 57.2% a 48.3% negli ultimi 5 anni.
Copertura del debito: Il debito di MTO è ben coperto dal flusso di cassa operativo ( 26.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTO sono ben coperti dall'EBIT ( 4.8 x copertura).