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Mitchell Services バランスシートの健全性
財務の健全性 基準チェック /66
Mitchell Servicesの総株主資本はA$65.2M 、総負債はA$3.2Mで、負債比率は4.9%となります。総資産と総負債はそれぞれA$130.5MとA$65.3Mです。 Mitchell Servicesの EBIT はA$14.2Mで、利息カバレッジ比率7.3です。現金および短期投資はA$16.9Mです。
主要情報
0%
負債資本比率
AU$0
負債
インタレスト・カバレッジ・レシオ | 7.6x |
現金 | AU$16.10m |
エクイティ | AU$65.63m |
負債合計 | AU$61.78m |
総資産 | AU$127.41m |
財務の健全性に関する最新情報
Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Apr 28Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Sep 13We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt
Mar 09Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt
Mar 02Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly
Nov 24Recent updates
Mitchell Services Limited's (ASX:MSV) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 18Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Apr 28Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year
Nov 09Is Mitchell Services (ASX:MSV) Using Too Much Debt?
Sep 13We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt
Mar 09We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now
Oct 14The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares
Mar 06Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt
Mar 02Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 29Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11How Is Mitchell Services' (ASX:MSV) CEO Compensated?
Dec 24Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?
Dec 09Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly
Nov 24財務状況分析
短期負債: MSVの 短期資産 ( A$55.9M ) が 短期負債 ( A$48.0M ) を超えています。
長期負債: MSVの短期資産 ( A$55.9M ) が 長期負債 ( A$17.3M ) 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: MSVは負債がありません。
負債の削減: MSV負債比率が2.2%であった 5 年前と比べて負債がありません。
債務返済能力: MSVには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: MSVには負債がないため、利息支払い の負担は問題になりません。