MG International S.A.

ENXTPA:ALMGI 株式レポート

時価総額:€22.5m

MG 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

MG Internationalの総株主資本は€33.1M 、総負債は€4.3Mで、負債比率は13%となります。総資産と総負債はそれぞれ€42.7Mと€9.6Mです。 MG Internationalの EBIT は€4.5Mで、利息カバレッジ比率23.5です。現金および短期投資は€5.0Mです。

主要情報

13.0%

負債資本比率

€4.31m

負債

インタレスト・カバレッジ・レシオ23.5x
現金€4.96m
エクイティ€33.09m
負債合計€9.58m
総資産€42.67m

財務の健全性に関する最新情報

Recent updates

Investors Met With Slowing Returns on Capital At MG International (EPA:ALMGI)

May 10
Investors Met With Slowing Returns on Capital At MG International (EPA:ALMGI)

Calculating The Intrinsic Value Of MG International S.A. (EPA:ALMGI)

Feb 29
Calculating The Intrinsic Value Of MG International S.A. (EPA:ALMGI)

Returns on Capital Paint A Bright Future For MG International (EPA:ALMGI)

Jan 03
Returns on Capital Paint A Bright Future For MG International (EPA:ALMGI)

Investors Shouldn't Overlook MG International's (EPA:ALMGI) Impressive Returns On Capital

Sep 16
Investors Shouldn't Overlook MG International's (EPA:ALMGI) Impressive Returns On Capital

MG International (EPA:ALMGI) Is Very Good At Capital Allocation

May 26
MG International (EPA:ALMGI) Is Very Good At Capital Allocation

Here's Why MG International (EPA:ALMGI) Can Manage Its Debt Responsibly

Apr 22
Here's Why MG International (EPA:ALMGI) Can Manage Its Debt Responsibly

MG International (EPA:ALMGI) Knows How To Allocate Capital Effectively

Dec 15
MG International (EPA:ALMGI) Knows How To Allocate Capital Effectively

MG International (EPA:ALMGI) Could Become A Multi-Bagger

Aug 16
MG International (EPA:ALMGI) Could Become A Multi-Bagger

Returns On Capital Are A Standout For MG International (EPA:ALMGI)

Jun 28
Returns On Capital Are A Standout For MG International (EPA:ALMGI)

We Think MG International (EPA:ALMGI) Can Manage Its Debt With Ease

May 27
We Think MG International (EPA:ALMGI) Can Manage Its Debt With Ease

We Like These Underlying Trends At MG International (EPA:ALMGI)

Mar 11
We Like These Underlying Trends At MG International (EPA:ALMGI)

Should You Rely On MG International's (EPA:ALMGI) Earnings Growth?

Jan 10
Should You Rely On MG International's (EPA:ALMGI) Earnings Growth?

These 4 Measures Indicate That MG International (EPA:ALMGI) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That MG International (EPA:ALMGI) Is Using Debt Reasonably Well

We Like These Underlying Trends At MG International (EPA:ALMGI)

Nov 22
We Like These Underlying Trends At MG International (EPA:ALMGI)

財務状況分析

短期負債: ALMGIの 短期資産 ( €32.6M ) が 短期負債 ( €6.5M ) を超えています。

長期負債: ALMGIの短期資産 ( €32.6M ) が 長期負債 ( €3.1M ) 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: ALMGI総負債よりも多くの現金を保有しています。

負債の削減: ALMGIの負債対資本比率は、過去 5 年間で62.8%から13%に減少しました。

債務返済能力: ALMGI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 ( 155.7% )。

インタレストカバレッジ: ALMGIの負債に対する 利息支払いEBIT ( 23.5 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘