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Magellan Aerospace バランスシートの健全性
財務の健全性 基準チェック /66
Magellan Aerospaceの総株主資本はCA$750.6M 、総負債はCA$40.9Mで、負債比率は5.4%となります。総資産と総負債はそれぞれCA$1.0BとCA$294.6Mです。 Magellan Aerospaceの EBIT はCA$34.7Mで、利息カバレッジ比率8.3です。現金および短期投資はCA$2.2Mです。
主要情報
5.4%
負債資本比率
CA$40.90m
負債
| インタレスト・カバレッジ・レシオ | 8.3x |
| 現金 | CA$2.22m |
| エクイティ | CA$750.63m |
| 負債合計 | CA$294.62m |
| 総資産 | CA$1.05b |
財務の健全性に関する最新情報
Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10
Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Recent updates
Magellan Aerospace (TSE:MAL) Has Announced A Dividend Of CA$0.025
Mar 07Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.025
Nov 09Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.025
May 26Magellan Aerospace's (TSE:MAL) Shareholders Will Receive A Smaller Dividend Than Last Year
May 06Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.025
Mar 09Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 46% Discount?
Jan 03Magellan Aerospace (TSE:MAL) Has Announced That Its Dividend Will Be Reduced To CA$0.025
Dec 01Magellan Aerospace (TSE:MAL) Is Paying Out Less In Dividends Than Last Year
Nov 17Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.05
Aug 26Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.05
Aug 11Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 26Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 12Magellan Aerospace (TSE:MAL) Has Affirmed Its Dividend Of CA$0.10
Dec 03Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.10
Nov 11Magellan Aerospace (TSE:MAL) Is Due To Pay A Dividend Of CA$0.10
Aug 26It Looks Like Magellan Aerospace Corporation's (TSE:MAL) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 28Is It Time To Consider Buying Magellan Aerospace Corporation (TSE:MAL)?
Apr 02We Think You Can Look Beyond Magellan Aerospace's (TSE:MAL) Lackluster Earnings
Mar 18Magellan Aerospace (TSE:MAL) Shareholders Have Enjoyed A 83% Share Price Gain
Mar 17How Well Is Magellan Aerospace (TSE:MAL) Allocating Its Capital?
Mar 02Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 42% Discount?
Feb 15
Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Should Magellan Aerospace Corporation (TSE:MAL) Be Part Of Your Dividend Portfolio?
Jan 19What Kind Of Shareholders Hold The Majority In Magellan Aerospace Corporation's (TSE:MAL) Shares?
Jan 06When Should You Buy Magellan Aerospace Corporation (TSE:MAL)?
Dec 24Only Four Days Left To Cash In On Magellan Aerospace's (TSE:MAL) Dividend
Dec 11Here's What We Make Of Magellan Aerospace's (TSE:MAL) Returns On Capital
Nov 30財務状況分析
短期負債: MALの 短期資産 ( CA$568.6M ) が 短期負債 ( CA$204.4M ) を超えています。
長期負債: MALの短期資産 ( CA$568.6M ) が 長期負債 ( CA$90.2M ) 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: MALの 純負債対資本比率 ( 5.2% ) は 満足できる 水準であると考えられます。
負債の削減: MALの負債対資本比率は、過去 5 年間で9.3%から5.4%に減少しました。
債務返済能力: MAL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 ( 51.1% )。
インタレストカバレッジ: MALの負債に対する 利息支払い は EBIT ( 8.3 x coverage) によって 十分にカバーされています。