MMG Limited

DB:OMS1 株式レポート

時価総額:€4.2b

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).


貸借対照表


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