Macquarie Technology Group バランスシートの健全性
財務の健全性 基準チェック /56
Macquarie Technology Groupの総株主資本はA$455.3M 、総負債はA$92.2Mで、負債比率は20.2%となります。総資産と総負債はそれぞれA$689.9MとA$234.6Mです。 Macquarie Technology Groupの EBIT はA$51.1Mで、利息カバレッジ比率13.4です。現金および短期投資はA$115.0Mです。
主要情報
20.2%
負債資本比率
AU$92.19m
負債
| インタレスト・カバレッジ・レシオ | 13.4x |
| 現金 | AU$114.97m |
| エクイティ | AU$455.25m |
| 負債合計 | AU$234.63m |
| 総資産 | AU$689.89m |
財務の健全性に関する最新情報
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05
Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Recent updates
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05Capital Allocation Trends At Macquarie Technology Group (ASX:MAQ) Aren't Ideal
Aug 29If EPS Growth Is Important To You, Macquarie Technology Group (ASX:MAQ) Presents An Opportunity
Jul 18Some Confidence Is Lacking In Macquarie Technology Group Limited's (ASX:MAQ) P/S
May 28Here's Why We Think Macquarie Technology Group (ASX:MAQ) Is Well Worth Watching
Mar 19Macquarie Technology Group Limited's (ASX:MAQ) Business Is Yet to Catch Up With Its Share Price
Jan 22Some Investors May Be Worried About Macquarie Technology Group's (ASX:MAQ) Returns On Capital
Nov 29Is Now The Time To Put Macquarie Technology Group (ASX:MAQ) On Your Watchlist?
Nov 07Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital
Jun 24Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital
Mar 01Macquarie Telecom Group (ASX:MAQ) May Have Issues Allocating Its Capital
Nov 25Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Macquarie Telecom Group (ASX:MAQ) Is Experiencing Growth In Returns On Capital
Jun 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
May 04Macquarie Telecom Group Limited (ASX:MAQ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 16Earnings Update: Macquarie Telecom Group Limited (ASX:MAQ) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Feb 26Will The ROCE Trend At Macquarie Telecom Group (ASX:MAQ) Continue?
Feb 12
Is Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?
Jan 25We're Not So Sure You Should Rely on Macquarie Telecom Group's (ASX:MAQ) Statutory Earnings
Jan 08Shareholders of Macquarie Telecom Group (ASX:MAQ) Must Be Delighted With Their 602% Total Return
Dec 21Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Dec 06Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 23Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Sep 01Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Aug 18Will the Promising Trends At Macquarie Telecom Group (ASX:MAQ) Continue?
Jul 27Macquarie Telecom Group Limited's (ASX:MAQ) Share Price Not Quite Adding Up
Jul 07財務状況分析
短期負債: MAQの 短期資産 ( A$169.9M ) が 短期負債 ( A$85.1M ) を超えています。
長期負債: MAQの短期資産 ( A$169.9M ) が 長期負債 ( A$149.6M ) 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: MAQ総負債よりも多くの現金を保有しています。
負債の削減: MAQの負債対資本比率は、過去 5 年間で0%から20.2%に増加しました。
債務返済能力: MAQ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 ( 127.8% )。
インタレストカバレッジ: MAQの負債に対する 利息支払い は EBIT ( 13.4 x coverage) によって 十分にカバーされています。