McMillan Shakespeare バランスシートの健全性
財務の健全性 基準チェック /36
McMillan Shakespeareの総株主資本はA$128.8M 、総負債はA$547.2Mで、負債比率は424.7%となります。総資産と総負債はそれぞれA$1.3BとA$1.2Bです。 McMillan Shakespeareの EBIT はA$155.9Mで、利息カバレッジ比率6.2です。現金および短期投資はA$154.6Mです。
主要情報
424.7%
負債資本比率
AU$547.23m
負債
| インタレスト・カバレッジ・レシオ | 6.2x |
| 現金 | AU$154.63m |
| エクイティ | AU$128.84m |
| 負債合計 | AU$1.17b |
| 総資産 | AU$1.30b |
財務の健全性に関する最新情報
McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet
Aug 24
McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly
Oct 26Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?
Apr 01Recent updates
The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing
Sep 17McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 02McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings
Feb 23When Should You Buy McMillan Shakespeare Limited (ASX:MMS)?
Oct 25McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet
Aug 24A Look At The Fair Value Of McMillan Shakespeare Limited (ASX:MMS)
Jun 29We Ran A Stock Scan For Earnings Growth And McMillan Shakespeare (ASX:MMS) Passed With Ease
Jun 15McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year
Mar 06McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly
Oct 26Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)
Aug 31Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?
Jul 28Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?
Apr 01Do These 3 Checks Before Buying McMillan Shakespeare Limited (ASX:MMS) For Its Upcoming Dividend
Mar 06McMillan Shakespeare (ASX:MMS) Has Compensated Shareholders With A Respectable 60% Return On Their Investment
Feb 09
Do Insiders Own Lots Of Shares In McMillan Shakespeare Limited (ASX:MMS)?
Jan 19Are Insiders Buying McMillan Shakespeare Limited (ASX:MMS) Stock?
Jan 04Is McMillan Shakespeare Limited (ASX:MMS) Trading At A 34% Discount?
Dec 20At AU$11.83, Is McMillan Shakespeare Limited (ASX:MMS) Worth Looking At Closely?
Dec 06Should We Be Cautious About McMillan Shakespeare Limited's (ASX:MMS) ROE Of 1.0%?
Nov 23McMillan Shakespeare Limited (ASX:MMS) Insiders Increased Their Holdings
Sep 13Is Now An Opportune Moment To Examine McMillan Shakespeare Limited (ASX:MMS)?
Aug 25財務状況分析
短期負債: MMSの 短期資産 ( A$685.7M ) が 短期負債 ( A$581.3M ) を超えています。
長期負債: MMSの短期資産 ( A$685.7M ) が 長期負債 ( A$592.9M ) 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: MMSの 純負債対資本比率 ( 304.7% ) は 高い と見なされます。
負債の削減: MMSの負債対資本比率は、過去 5 年間で88.7%から424.7%に増加しました。
債務返済能力: MMSの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: MMSの負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。