Magontec バランスシートの健全性
財務の健全性 基準チェック /56
Magontecの総株主資本はA$48.8M 、総負債はA$2.3Mで、負債比率は4.7%となります。総資産と総負債はそれぞれA$67.6MとA$18.8Mです。
主要情報
4.7%
負債資本比率
AU$2.30m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$6.89m |
| エクイティ | AU$48.80m |
| 負債合計 | AU$18.79m |
| 総資産 | AU$67.60m |
財務の健全性に関する最新情報
Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01
Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Recent updates
Magontec Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15The Returns At Magontec (ASX:MGL) Aren't Growing
May 30Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006
Mar 04Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 31Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To Persist
Nov 01Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole Picture
Sep 07Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006
Sep 06Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01Magontec (ASX:MGL) Knows How To Allocate Capital Effectively
Jul 19Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For Excitement
Mar 06Why We Like The Returns At Magontec (ASX:MGL)
Jan 23Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Magontec (ASX:MGL) Is Experiencing Growth In Returns On Capital
Aug 12Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Hasn't Managed To Accelerate Its Returns
Feb 20Returns On Capital At Magontec (ASX:MGL) Have Hit The Brakes
Nov 08Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The Microscope
May 18Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Here's What We Make Of Magontec's (ASX:MGL) Returns On Capital
Mar 06Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?
Dec 15財務状況分析
短期負債: MGLの 短期資産 ( A$49.9M ) が 短期負債 ( A$8.3M ) を超えています。
長期負債: MGLの短期資産 ( A$49.9M ) が 長期負債 ( A$10.4M ) 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: MGL総負債よりも多くの現金を保有しています。
負債の削減: MGLの負債対資本比率は、過去 5 年間で63.2%から4.7%に減少しました。
債務返済能力: MGL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 ( 106.6% )。
インタレストカバレッジ: MGLの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。