Myer Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Myer Holdingsの総株主資本はA$255.0M 、総負債はA$62.2Mで、負債比率は24.4%となります。総資産と総負債はそれぞれA$2.4BとA$2.1Bです。 Myer Holdingsの EBIT はA$161.0Mで、利息カバレッジ比率1.8です。現金および短期投資はA$176.0Mです。
主要情報
24.4%
負債資本比率
AU$62.20m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | AU$176.00m |
| エクイティ | AU$255.00m |
| 負債合計 | AU$2.12b |
| 総資産 | AU$2.38b |
財務の健全性に関する最新情報
Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19
Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Recent updates
Myer Holdings' (ASX:MYR) Dividend Is Being Reduced To A$0.005
Oct 02There May Be Reason For Hope In Myer Holdings' (ASX:MYR) Disappointing Earnings
Oct 01There's No Escaping Myer Holdings Limited's (ASX:MYR) Muted Earnings Despite A 27% Share Price Rise
Jun 29Myer Holdings Limited (ASX:MYR) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 17Is Now The Time To Put Myer Holdings (ASX:MYR) On Your Watchlist?
Feb 07Is It Too Late To Consider Buying Myer Holdings Limited (ASX:MYR)?
Dec 20Returns At Myer Holdings (ASX:MYR) Are On The Way Up
Oct 10Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19We Like These Underlying Return On Capital Trends At Myer Holdings (ASX:MYR)
May 15Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Should You Be Adding Myer Holdings (ASX:MYR) To Your Watchlist Today?
Jan 18Is Myer Holdings Limited (ASX:MYR) Trading At A 43% Discount?
Jul 26Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29An Intrinsic Calculation For Myer Holdings Limited (ASX:MYR) Suggests It's 43% Undervalued
Dec 06Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Aug 03Myer Holdings (ASX:MYR) Will Will Want To Turn Around Its Return Trends
Mar 31Trade Alert: The Independent Non-Executive Director Of Myer Holdings Limited (ASX:MYR), David Whittle, Has Just Spent AU$57k Buying 300% More Shares
Mar 10These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Myer Holdings' (ASX:MYR) Shareholders Are Down 71% On Their Shares
Feb 16
Myer Holdings Limited (ASX:MYR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 29Here's What Myer Holdings Limited's (ASX:MYR) Shareholder Ownership Structure Looks Like
Jan 11A Quick Analysis On Myer Holdings' (ASX:MYR) CEO Compensation
Dec 27Will Myer Holdings (ASX:MYR) Multiply In Value Going Forward?
Dec 11John King Is The CEO, MD & Director of Myer Holdings Limited (ASX:MYR) And They Just Picked Up 15% More Shares
Nov 26Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Sep 03Is Myer Holdings (ASX:MYR) Likely To Turn Things Around?
Aug 19Should You Take Comfort From Insider Transactions At Myer Holdings Limited (ASX:MYR)?
Jul 13At AU$0.20, Is Myer Holdings Limited (ASX:MYR) Worth Looking At Closely?
Jun 28財務状況分析
短期負債: MYRの 短期資産 ( A$584.4M ) は 短期負債 ( A$646.3M ) をカバーしていません。
長期負債: MYRの短期資産 ( A$584.4M ) は 長期負債 ( A$1.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MYR総負債よりも多くの現金を保有しています。
負債の削減: MYRの負債対資本比率は、過去 5 年間で14.3%から24.4%に増加しました。
債務返済能力: MYR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 ( 393.7% )。
インタレストカバレッジ: MYRの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。