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Major Drilling Group International バランスシートの健全性
財務の健全性 基準チェック /66
Major Drilling Group Internationalの総株主資本はCA$493.8M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$612.2MとCA$118.4Mです。 Major Drilling Group Internationalの EBIT はCA$73.5Mで、利息カバレッジ比率-63.8です。現金および短期投資はCA$96.2Mです。
主要情報
0%
負債資本比率
CA$0
負債
| インタレスト・カバレッジ・レシオ | -63.8x |
| 現金 | CA$96.22m |
| エクイティ | CA$493.83m |
| 負債合計 | CA$118.35m |
| 総資産 | CA$612.18m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Major Drilling Group International (TSE:MDI) Is Using Debt Safely
Oct 13
Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Apr 19Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Dec 04We Think Major Drilling Group International (TSE:MDI) Can Stay On Top Of Its Debt
Mar 16Here's Why Major Drilling Group International (TSE:MDI) Has A Meaningful Debt Burden
Dec 02
Recent updates
Major Drilling Group International Inc. (TSE:MDI) Shares Fly 25% But Investors Aren't Buying For Growth
Dec 20If EPS Growth Is Important To You, Major Drilling Group International (TSE:MDI) Presents An Opportunity
May 30Returns On Capital Are A Standout For Major Drilling Group International (TSE:MDI)
Apr 04Major Drilling Group International Inc. (TSE:MDI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 03Why We Like The Returns At Major Drilling Group International (TSE:MDI)
Dec 04These 4 Measures Indicate That Major Drilling Group International (TSE:MDI) Is Using Debt Safely
Oct 13With A 28% Price Drop For Major Drilling Group International Inc. (TSE:MDI) You'll Still Get What You Pay For
Jul 15Is Now The Time To Put Major Drilling Group International (TSE:MDI) On Your Watchlist?
Jun 23Major Drilling Group International's (TSE:MDI) Returns On Capital Are Heading Higher
Jun 09Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Apr 19Returns At Major Drilling Group International (TSE:MDI) Are On The Way Up
Mar 04Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Dec 04Major Drilling Group International (TSE:MDI) Might Have The Makings Of A Multi-Bagger
Sep 03We Think Major Drilling Group International (TSE:MDI) Can Stay On Top Of Its Debt
Mar 16Will the Promising Trends At Major Drilling Group International (TSE:MDI) Continue?
Feb 23The Major Drilling Group International (TSE:MDI) Share Price Is Up 41% And Shareholders Are Holding On
Feb 03Major Drilling Group International Inc. (TSE:MDI) On The Verge Of Breaking Even
Jan 13Here's What We Think About Major Drilling Group International's (TSE:MDI) CEO Pay
Dec 23Here's Why Major Drilling Group International (TSE:MDI) Has A Meaningful Debt Burden
Dec 02財務状況分析
短期負債: MDIの 短期資産 ( CA$342.6M ) が 短期負債 ( CA$100.9M ) を超えています。
長期負債: MDIの短期資産 ( CA$342.6M ) が 長期負債 ( CA$17.5M ) 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: MDIは負債がありません。
負債の削減: MDI負債比率が4.8%であった 5 年前と比べて負債がありません。
債務返済能力: MDIには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: MDIには負債がないため、利息支払い の負担は問題になりません。