このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Monadelphous Group バランスシートの健全性
財務の健全性 基準チェック /56
Monadelphous Groupの総株主資本はA$451.8M 、総負債はA$13.7Mで、負債比率は3%となります。総資産と総負債はそれぞれA$872.4MとA$420.6Mです。 Monadelphous Groupの EBIT はA$71.7Mで、利息カバレッジ比率19.5です。現金および短期投資はA$263.3Mです。
主要情報
3.0%
負債資本比率
AU$13.69m
負債
| インタレスト・カバレッジ・レシオ | 19.5x |
| 現金 | AU$263.30m |
| エクイティ | AU$451.78m |
| 負債合計 | AU$420.61m |
| 総資産 | AU$872.40m |
財務の健全性に関する最新情報
Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21
We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Recent updates
Monadelphous Group Limited's (ASX:MND) Popularity With Investors Is Under Threat From Overpricing
May 27Monadelphous Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 21Is It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 25Monadelphous Group (ASX:MND) Is Due To Pay A Dividend Of A$0.25
Aug 28Is Monadelphous Group Limited (ASX:MND) Potentially Undervalued?
Jul 14Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Jun 01Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 26%?
Oct 07Monadelphous Group (ASX:MND) Has Announced That It Will Be Increasing Its Dividend To A$0.25
Aug 25Is There Now An Opportunity In Monadelphous Group Limited (ASX:MND)?
Aug 09The Returns On Capital At Monadelphous Group (ASX:MND) Don't Inspire Confidence
Jul 21Monadelphous Group's (ASX:MND) Dividend Will Be AU$0.24
Feb 24Here's Why Shareholders May Want To Be Cautious With Increasing Monadelphous Group Limited's (ASX:MND) CEO Pay Packet
Nov 16Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Is Monadelphous Group Limited (ASX:MND) Trading At A 50% Discount?
Aug 06At AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
May 26Is Monadelphous Group Limited (ASX:MND) Trading At A 27% Discount?
Apr 01Should We Be Excited About The Trends Of Returns At Monadelphous Group (ASX:MND)?
Mar 16It Might Not Be A Great Idea To Buy Monadelphous Group Limited (ASX:MND) For Its Next Dividend
Mar 01Tread With Caution Around Monadelphous Group Limited's (ASX:MND) 2.1% Dividend Yield
Feb 12
Monadelphous Group Limited's (ASX:MND) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 31Is It Time To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 18Did You Participate In Any Of Monadelphous Group's (ASX:MND) Fantastic 158% Return ?
Jan 05Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 41%?
Dec 26We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Is Monadelphous Group (ASX:MND) Likely To Turn Things Around?
Dec 08What Did Monadelphous Group's (ASX:MND) CEO Take Home Last Year?
Nov 29Here's Why We Think Monadelphous Group's (ASX:MND) Statutory Earnings Might Be Conservative
Nov 20We Wouldn't Be Too Quick To Buy Monadelphous Group Limited (ASX:MND) Before It Goes Ex-Dividend
Sep 06Investors Appear Satisfied With Monadelphous Group Limited's (ASX:MND) Prospects
Sep 03A Look At The Fair Value Of Monadelphous Group Limited (ASX:MND)
Aug 31Here's Why Monadelphous Group's (ASX:MND) Statutory Earnings Are Arguably Too Conservative
Aug 19財務状況分析
短期負債: MNDの 短期資産 ( A$586.9M ) が 短期負債 ( A$337.7M ) を超えています。
長期負債: MNDの短期資産 ( A$586.9M ) が 長期負債 ( A$82.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MND総負債よりも多くの現金を保有しています。
負債の削減: MNDの負債対資本比率は、過去 5 年間で0%から3%に増加しました。
債務返済能力: MNDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1465.6% )。
インタレストカバレッジ: MNDの負債に対する 利息支払い は EBIT ( 19.5 x coverage) によって 十分にカバーされています。