Morgan Advanced Materials Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Morgan Advanced Materials ha un patrimonio netto totale di £412.3M e un debito totale di £338.9M, che porta il suo rapporto debito/patrimonio netto a 82.2%. Le sue attività totali e le sue passività totali sono rispettivamente £1.1B e £642.1M. L'EBIT di Morgan Advanced Materials è £139.1M rendendo il suo rapporto di copertura degli interessi 8.3. Ha liquidità e investimenti a breve termine pari a £116.6M.
Informazioni chiave
82.2%
Rapporto debito/patrimonio netto
UK£338.90m
Debito
| Indice di copertura degli interessi | 8.3x |
| Contanti | UK£116.60m |
| Patrimonio netto | UK£412.30m |
| Totale passività | UK£642.10m |
| Totale attività | UK£1.05b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07
Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16Recent updates
Is Now An Opportune Moment To Examine Morgan Advanced Materials plc (LON:MGAM)?
Sep 23Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07Morgan Advanced Materials (LON:MGAM) Is Due To Pay A Dividend Of £0.054
Aug 09Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
May 24Here's What To Make Of Morgan Advanced Materials' (LON:MGAM) Decelerating Rates Of Return
Apr 25There May Be Reason For Hope In Morgan Advanced Materials' (LON:MGAM) Disappointing Earnings
Mar 20Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Is It Too Late To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Nov 04Morgan Advanced Materials (LON:MGAM) Is Paying Out A Dividend Of £0.053
Sep 10Morgan Advanced Materials (LON:MGAM) Has Affirmed Its Dividend Of £0.053
Aug 27Morgan Advanced Materials (LON:MGAM) Will Pay A Dividend Of £0.053
Aug 08Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12A Look At The Fair Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 08Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Nov 05Morgan Advanced Materials' (LON:MGAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 18Morgan Advanced Materials (LON:MGAM) Is Increasing Its Dividend To £0.053
Oct 04These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29Is It Time To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Sep 08Morgan Advanced Materials' (LON:MGAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Should You Be Adding Morgan Advanced Materials (LON:MGAM) To Your Watchlist Today?
Jul 31Investors Met With Slowing Returns on Capital At Morgan Advanced Materials (LON:MGAM)
Jul 07Is There An Opportunity With Morgan Advanced Materials plc's (LON:MGAM) 37% Undervaluation?
May 24What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 29Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 06Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
Dec 25Morgan Advanced Materials' (LON:MGAM) Returns Have Hit A Wall
Dec 09Calculating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Nov 07These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Should You Think About Buying Morgan Advanced Materials plc (LON:MGAM) Now?
Sep 17Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Jul 06Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Jun 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16A Look At The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Mar 26What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 08Morgan Advanced Materials (LON:MGAM) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Jan 25Here's Why We Think Morgan Advanced Materials's (LON:MGAM) Statutory Earnings Might Be Conservative
Dec 28Is Morgan Advanced Materials plc's (LON:MGAM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 07
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £508.6M ) di MGAM superano le sue passività a breve termine ( £232.2M ).
Passività a lungo termine: Le attività a breve termine di MGAM ( £508.6M ) superano le sue passività a lungo termine ( £409.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 53.9% ) di MGAM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MGAM si è ridotto da 91.5% a 82.2% negli ultimi 5 anni.
Copertura del debito: Il debito di MGAM è ben coperto dal flusso di cassa operativo ( 38.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MGAM sono ben coperti dall'EBIT ( 8.3 x copertura).