MotorCycle Holdings バランスシートの健全性
財務の健全性 基準チェック /56
MotorCycle Holdingsの総株主資本はA$200.2M 、総負債はA$96.6Mで、負債比率は48.3%となります。総資産と総負債はそれぞれA$395.0MとA$194.8Mです。 MotorCycle Holdingsの EBIT はA$27.6Mで、利息カバレッジ比率4.8です。現金および短期投資はA$12.1Mです。
主要情報
48.3%
負債資本比率
AU$96.62m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | AU$12.14m |
| エクイティ | AU$200.17m |
| 負債合計 | AU$194.81m |
| 総資産 | AU$394.98m |
財務の健全性に関する最新情報
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
MotorCycle Holdings Limited (ASX:MTO) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Sep 08What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Sep 07Are Investors Undervaluing MotorCycle Holdings Limited (ASX:MTO) By 48%?
Aug 09Little Excitement Around MotorCycle Holdings Limited's (ASX:MTO) Earnings As Shares Take 26% Pounding
Jun 28Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares
Mar 09We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings
Mar 03What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Mar 01Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?
Feb 15
A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 28MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years
Jan 10What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?
Dec 23Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?
Dec 08MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23財務状況分析
短期負債: MTOの 短期資産 ( A$184.8M ) が 短期負債 ( A$104.0M ) を超えています。
長期負債: MTOの短期資産 ( A$184.8M ) が 長期負債 ( A$90.8M ) 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: MTOの 純負債対資本比率 ( 42.2% ) は 高い と見なされます。
負債の削減: MTOの負債対資本比率は、過去 5 年間で57.2%から48.3%に減少しました。
債務返済能力: MTO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 ( 26.3% )。
インタレストカバレッジ: MTOの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。