MasterCraft Boat Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
MasterCraft Boat Holdings ha un patrimonio netto totale di $175.6M e un debito totale di $49.5M, che porta il suo rapporto debito/patrimonio netto a 28.2%. Le sue attività totali e le sue passività totali sono rispettivamente $309.1M e $133.5M. L'EBIT di MasterCraft Boat Holdings è $9.6M rendendo il suo rapporto di copertura degli interessi -4.3. Ha liquidità e investimenti a breve termine pari a $82.8M.
Informazioni chiave
28.2%
Rapporto debito/patrimonio netto
US$49.50m
Debito
| Indice di copertura degli interessi | -4.3x |
| Contanti | US$82.81m |
| Patrimonio netto | US$175.65m |
| Totale passività | US$133.50m |
| Totale attività | US$309.15m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25Recent updates
Subdued Growth No Barrier To MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) With Shares Advancing 26%
Nov 22MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Sep 26There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings
Sep 06MasterCraft Expects A Very Cautious FY2025
Aug 31These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper
Jul 08MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Apr 29When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Mar 22MasterCraft: Priced With Too Much Caution
Jan 22MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 31Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Aug 07Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
Feb 03The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
Oct 19MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Oct 19MasterCraft Boat Holdings: Still An Attractive Prospect
Sep 14These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat
Sep 09MasterCraft Boat Q4 2022 Earnings Preview
Sep 07Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
Apr 24MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
Apr 06MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls
Jan 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics
Sep 24Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 19MasterCraft: Grow, Grow, Grow Your Boat
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $146.4M ) di MCFT superano le sue passività a breve termine ( $73.0M ).
Passività a lungo termine: Le attività a breve termine di MCFT ( $146.4M ) superano le sue passività a lungo termine ( $60.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MCFT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di MCFT si è ridotto da 140.4% a 28.2% negli ultimi 5 anni.
Copertura del debito: Il debito di MCFT è ben coperto dal flusso di cassa operativo ( 48.5% ).
Copertura degli interessi: MCFT matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.