Megaport バランスシートの健全性
財務の健全性 基準チェック /56
Megaportの総株主資本はA$154.1M 、総負債はA$11.2Mで、負債比率は7.3%となります。総資産と総負債はそれぞれA$214.7MとA$60.6Mです。 Megaportの EBIT はA$4.6Mで、利息カバレッジ比率14.2です。現金および短期投資はA$72.7Mです。
主要情報
7.3%
負債資本比率
AU$11.21m
負債
| インタレスト・カバレッジ・レシオ | 14.2x |
| 現金 | AU$72.67m |
| エクイティ | AU$154.08m |
| 負債合計 | AU$60.62m |
| 総資産 | AU$214.70m |
財務の健全性に関する最新情報
We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03
Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Recent updates
Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some Risk
Sep 03Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High Quality
Aug 28We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03Revenues Tell The Story For Megaport Limited (ASX:MP1)
May 21At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?
May 05Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 21Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share Price
Mar 24The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New Forecasts
Feb 21Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price Surge
Feb 09Revenues Tell The Story For Megaport Limited (ASX:MP1)
Dec 26Why Megaport Limited (ASX:MP1) Could Be Worth Watching
Dec 11Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?
Nov 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03An Intrinsic Calculation For Megaport Limited (ASX:MP1) Suggests It's 26% Undervalued
Aug 16Is It Too Late To Consider Buying Megaport Limited (ASX:MP1)?
Jul 04Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Should You Investigate Megaport Limited (ASX:MP1) At AU$4.80?
Mar 13Is Megaport Limited (ASX:MP1) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 01Is It Time To Consider Buying Megaport Limited (ASX:MP1)?
Dec 07Increases to Megaport Limited's (ASX:MP1) CEO Compensation Might Cool off for now
Nov 16Megaport Limited (ASX:MP1) Shares Could Be 25% Below Their Intrinsic Value Estimate
Oct 16Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06財務状況分析
短期負債: MP1の 短期資産 ( A$105.1M ) が 短期負債 ( A$45.7M ) を超えています。
長期負債: MP1の短期資産 ( A$105.1M ) が 長期負債 ( A$14.9M ) 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: MP1総負債よりも多くの現金を保有しています。
負債の削減: MP1の負債対資本比率は、過去 5 年間で2.3%から7.3%に増加しました。
債務返済能力: MP1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 ( 461.7% )。
インタレストカバレッジ: MP1の負債に対する 利息支払い は EBIT ( 14.2 x coverage) によって 十分にカバーされています。