Mpact Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Mpact has a total shareholder equity of ZAR5.6B and total debt of ZAR3.5B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ZAR12.2B and ZAR6.6B respectively. Mpact's EBIT is ZAR1.1B making its interest coverage ratio 3.7. It has cash and short-term investments of ZAR543.9M.
Informazioni chiave
62.6%
Rapporto debito/patrimonio netto
R3.48b
Debito
| Indice di copertura degli interessi | 3.7x |
| Contanti | R543.90m |
| Patrimonio netto | R5.56b |
| Totale passività | R6.62b |
| Totale attività | R12.18b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: MPT's short term assets (ZAR6.2B) exceed its short term liabilities (ZAR2.7B).
Passività a lungo termine: MPT's short term assets (ZAR6.2B) exceed its long term liabilities (ZAR4.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MPT's net debt to equity ratio (52.8%) is considered high.
Riduzione del debito: MPT's debt to equity ratio has increased from 59.8% to 62.6% over the past 5 years.
Copertura del debito: MPT's debt is well covered by operating cash flow (40.3%).
Copertura degli interessi: MPT's interest payments on its debt are well covered by EBIT (3.7x coverage).