Matrix Composites & Engineering バランスシートの健全性
財務の健全性 基準チェック /46
Matrix Composites & Engineeringの総株主資本はA$31.0M 、総負債はA$8.9Mで、負債比率は28.7%となります。総資産と総負債はそれぞれA$95.2MとA$64.1Mです。 Matrix Composites & Engineeringの EBIT はA$6.6Mで、利息カバレッジ比率2.4です。現金および短期投資はA$23.3Mです。
主要情報
28.7%
負債資本比率
AU$8.92m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | AU$23.32m |
| エクイティ | AU$31.02m |
| 負債合計 | AU$64.14m |
| 総資産 | AU$95.15m |
財務の健全性に関する最新情報
Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29
Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06Recent updates
Shareholders Should Be Pleased With Matrix Composites & Engineering Ltd's (ASX:MCE) Price
Nov 05Fewer Investors Than Expected Jumping On Matrix Composites & Engineering Ltd (ASX:MCE)
May 23Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price Jump
Dec 15Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)
Jun 21Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?
Feb 28How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?
Jan 06財務状況分析
短期負債: MCEの 短期資産 ( A$59.8M ) が 短期負債 ( A$22.7M ) を超えています。
長期負債: MCEの短期資産 ( A$59.8M ) が 長期負債 ( A$41.4M ) 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: MCE総負債よりも多くの現金を保有しています。
負債の削減: MCEの負債対資本比率は、過去 5 年間で7.8%から28.7%に増加しました。
債務返済能力: MCE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 ( 122% )。
インタレストカバレッジ: MCEの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。