Mitchell Services Limited

ASX:MSV 株式レポート

時価総額:AU$85.4m

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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

Recent updates

Mitchell Services Limited's (ASX:MSV) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Apr 18
Mitchell Services Limited's (ASX:MSV) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Apr 28
Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year

Nov 09
Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Sep 13
Is Mitchell Services (ASX:MSV) Using Too Much Debt?

We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

Mar 09
We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now

Oct 14
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now

The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares

Mar 06
The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares

Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

Mar 02
Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 29
Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11
Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?

How Is Mitchell Services' (ASX:MSV) CEO Compensated?

Dec 24
How Is Mitchell Services' (ASX:MSV) CEO Compensated?

Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?

Dec 09
Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?

Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

Nov 24
Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

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。


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