Mayfield Childcare Limited

ASX:MFD 株式レポート

時価総額:AU$35.4m

Mayfield Childcare バランスシートの健全性

財務の健全性 基準チェック /36

Mayfield Childcareの総株主資本はA$64.6M 、総負債はA$6.5Mで、負債比率は10%となります。総資産と総負債はそれぞれA$230.0MとA$165.4Mです。 Mayfield Childcareの EBIT はA$2.7Mで、利息カバレッジ比率0.6です。現金および短期投資はA$160.5Kです。

主要情報

10.0%

負債資本比率

AU$6.47m

負債

インタレスト・カバレッジ・レシオ0.6x
現金AU$160.53k
エクイティAU$64.59m
負債合計AU$165.38m
総資産AU$229.97m

財務の健全性に関する最新情報

Recent updates

At AU$1.17, Is It Time To Put Mayfield Childcare Limited (ASX:MFD) On Your Watch List?

Jan 20
At AU$1.17, Is It Time To Put Mayfield Childcare Limited (ASX:MFD) On Your Watch List?

Mayfield Childcare's (ASX:MFD) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
Mayfield Childcare's (ASX:MFD) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?

May 24
Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?

Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?

Mar 29
Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?

What Does Mayfield Childcare Limited's (ASX:MFD) Share Price Indicate?

Nov 30
What Does Mayfield Childcare Limited's (ASX:MFD) Share Price Indicate?

We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt

May 25
We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt

Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?

May 04
Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?

We Think Shareholders May Consider Being More Generous With Mayfield Childcare Limited's (ASX:MFD) CEO Compensation Package

Mar 24
We Think Shareholders May Consider Being More Generous With Mayfield Childcare Limited's (ASX:MFD) CEO Compensation Package

Is Mayfield Childcare Limited's (ASX:MFD) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mar 16
Is Mayfield Childcare Limited's (ASX:MFD) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mayfield Childcare Limited (ASX:MFD) Has Got What It Takes To Be An Attractive Dividend Stock

Feb 26
Mayfield Childcare Limited (ASX:MFD) Has Got What It Takes To Be An Attractive Dividend Stock

Is Mayfield Childcare (ASX:MFD) A Risky Investment?

Feb 11
Is Mayfield Childcare (ASX:MFD) A Risky Investment?

What Is Mayfield Childcare Limited's (ASX:MFD) Share Price Doing?

Jan 27
What Is Mayfield Childcare Limited's (ASX:MFD) Share Price Doing?

Need To Know: Mayfield Childcare Limited (ASX:MFD) Insiders Have Been Buying Shares

Jan 06
Need To Know: Mayfield Childcare Limited (ASX:MFD) Insiders Have Been Buying Shares

Are Mayfield Childcare's (ASX:MFD) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Mayfield Childcare's (ASX:MFD) Statutory Earnings A Good Guide To Its Underlying Profitability?

財務状況分析

短期負債: MFDの 短期資産 ( A$3.7M ) は 短期負債 ( A$16.8M ) をカバーしていません。

長期負債: MFDの短期資産 ( A$3.7M ) は 長期負債 ( A$148.6M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: MFDの 純負債対資本比率 ( 9.8% ) は 満足できる 水準であると考えられます。

負債の削減: MFDの負債対資本比率は、過去 5 年間で56%から10%に減少しました。

債務返済能力: MFD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 ( 186.2% )。

インタレストカバレッジ: MFDの負債に対する 利息支払いEBIT ( 0.6 x coverage) によって 十分にカバーされていません


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