MMG バランスシートの健全性
財務の健全性 基準チェック /26
MMG has a total shareholder equity of $4.9B and total debt of $6.6B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are $15.3B and $10.4B respectively. MMG's EBIT is $634.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $621.0M.
主要情報
136.0%
負債資本比率
US$6.60b
負債
インタレスト・カバレッジ・レシオ | 2.1x |
現金 | US$621.00m |
エクイティ | US$4.85b |
負債合計 | US$10.44b |
総資産 | US$15.29b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: OMS1's short term assets ($1.7B) do not cover its short term liabilities ($2.2B).
長期負債: OMS1's short term assets ($1.7B) do not cover its long term liabilities ($8.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: OMS1's net debt to equity ratio (123.2%) is considered high.
負債の削減: OMS1's debt to equity ratio has reduced from 281.2% to 136% over the past 5 years.
債務返済能力: OMS1's debt is well covered by operating cash flow (29.4%).
インタレストカバレッジ: OMS1's interest payments on its debt are not well covered by EBIT (2.1x coverage).