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Mullen Group バランスシートの健全性
財務の健全性 基準チェック /26
Mullen Groupの総株主資本はCA$981.6M 、総負債はCA$690.7Mで、負債比率は70.4%となります。総資産と総負債はそれぞれCA$2.1BとCA$1.1Bです。 Mullen Groupの EBIT はCA$213.1Mで、利息カバレッジ比率5.6です。現金および短期投資はCA$12.1Mです。
主要情報
70.1%
負債資本比率
CA$696.97m
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | CA$3.98m |
| エクイティ | CA$993.90m |
| 負債合計 | CA$1.25b |
| 総資産 | CA$2.24b |
財務の健全性に関する最新情報
Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jun 14
Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jan 10Mullen Group (TSE:MTL) Seems To Use Debt Quite Sensibly
Oct 05These 4 Measures Indicate That Mullen Group (TSE:MTL) Is Using Debt Reasonably Well
Jun 14Recent updates
Mullen Group (TSE:MTL) Has Announced A Dividend Of CA$0.06
May 28Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Mar 24Mullen Group's (TSE:MTL) Dividend Will Be CA$0.06
Feb 26Mullen Group Ltd. (TSE:MTL) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 18Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Jan 28Mullen Group (TSE:MTL) Is Experiencing Growth In Returns On Capital
Dec 15Mullen Group (TSE:MTL) Is Due To Pay A Dividend Of CA$0.06
Nov 28Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Sep 26Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Aug 27Should You Be Adding Mullen Group (TSE:MTL) To Your Watchlist Today?
Aug 22Mullen Group's (TSE:MTL) Dividend Will Be CA$0.06
Jul 21Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Jun 27Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jun 14An Intrinsic Calculation For Mullen Group Ltd. (TSE:MTL) Suggests It's 40% Undervalued
Apr 27Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Mar 28Mullen Group (TSE:MTL) Is Paying Out A Dividend Of CA$0.06
Feb 25Mullen Group (TSE:MTL) Has Announced A Dividend Of CA$0.06
Jan 27Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jan 10Mullen Group (TSE:MTL) Shareholders Will Want The ROCE Trajectory To Continue
Nov 25If EPS Growth Is Important To You, Mullen Group (TSE:MTL) Presents An Opportunity
Oct 21Mullen Group (TSE:MTL) Seems To Use Debt Quite Sensibly
Oct 05Is It Time To Consider Buying Mullen Group Ltd. (TSE:MTL)?
Sep 09Do Mullen Group's (TSE:MTL) Earnings Warrant Your Attention?
Jul 22These 4 Measures Indicate That Mullen Group (TSE:MTL) Is Using Debt Reasonably Well
Jun 14Is It Time To Consider Buying Mullen Group Ltd. (TSE:MTL)?
May 18財務状況分析
短期負債: MTLの 短期資産 ( CA$399.1M ) は 短期負債 ( CA$510.8M ) をカバーしていません。
長期負債: MTLの短期資産 ( CA$399.1M ) は 長期負債 ( CA$565.8M ) 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: MTLの 純負債対資本比率 ( 69.1% ) は 高い と見なされます。
負債の削減: MTLの負債対資本比率は、過去 5 年間で57.2%から70.4%に増加しました。
債務返済能力: MTL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 ( 40.7% )。
インタレストカバレッジ: MTLの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。