Mitie Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Mitie Group ha un patrimonio netto totale di £473.7M e un debito totale di £147.5M, che porta il suo rapporto debito/patrimonio netto a 31.1%. Le sue attività totali e le sue passività totali sono rispettivamente £1.9B e £1.5B. L'EBIT di Mitie Group è £178.4M rendendo il suo rapporto di copertura degli interessi 21. Ha liquidità e investimenti a breve termine pari a £244.9M.
Informazioni chiave
31.1%
Rapporto debito/patrimonio netto
UK£147.50m
Debito
| Indice di copertura degli interessi | 21x |
| Contanti | UK£244.90m |
| Patrimonio netto | UK£473.70m |
| Totale passività | UK£1.45b |
| Totale attività | UK£1.93b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25
Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Recent updates
Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 09Here's Why Mitie Group (LON:MTO) Has Caught The Eye Of Investors
Oct 15These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Sep 06An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 28% Undervalued
Jul 29Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Shareholders Will Be Pleased With The Quality of Mitie Group's (LON:MTO) Earnings
Jun 13Mitie Group plc (LON:MTO) Investors Are Less Pessimistic Than Expected
May 09Is Now An Opportune Moment To Examine Mitie Group plc (LON:MTO)?
Jan 25Mitie Group (LON:MTO) Has Announced A Dividend Of £0.01
Dec 11Mitie Group (LON:MTO) Is Due To Pay A Dividend Of £0.01
Nov 26An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 42% Undervalued
Nov 03Is It Too Late To Consider Buying Mitie Group plc (LON:MTO)?
Oct 12Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Should You Investigate Mitie Group plc (LON:MTO) At UK£0.91?
May 24A Look At The Intrinsic Value Of Mitie Group plc (LON:MTO)
Mar 22Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Feb 14Mitie Group plc (LON:MTO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 03Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13What Is Mitie Group plc's (LON:MTO) Share Price Doing?
May 04Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Jan 25Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Jun 09Investors Aren't Buying Mitie Group plc's (LON:MTO) Earnings
May 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Mar 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { MTO di £1.0B ) non coprono le sue passività a breve termine ( £1.1B ).
Passività a lungo termine: Le attività a breve termine di MTO ( £1.0B ) superano le sue passività a lungo termine ( £327.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MTO ha più liquidità del suo debito totale.
Riduzione del debito: Cinque anni fa, MTO aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il debito di MTO è ben coperto dal flusso di cassa operativo ( 134% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MTO sono ben coperti dall'EBIT ( 21 x copertura).