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Macfarlane Group バランスシートの健全性
財務の健全性 基準チェック /66
Macfarlane Groupの総株主資本は£114.6M 、総負債は£7.2Mで、負債比率は6.3%となります。総資産と総負債はそれぞれ£221.2Mと£106.7Mです。 Macfarlane Groupの EBIT は£22.6Mで、利息カバレッジ比率9.8です。現金および短期投資は£7.7Mです。
主要情報
6.3%
負債資本比率
UK£7.16m
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | UK£7.69m |
| エクイティ | UK£114.58m |
| 負債合計 | UK£106.65m |
| 総資産 | UK£221.23m |
財務の健全性に関する最新情報
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14
Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29Recent updates
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14Here's Why Shareholders May Want To Be Cautious With Increasing Macfarlane Group PLC's (LON:MACF) CEO Pay Packet
May 01Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0265
Apr 26Macfarlane Group (LON:MACF) Is Increasing Its Dividend To £0.0265
Mar 03Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0094
Aug 27Macfarlane Group (LON:MACF) Is Paying Out A Larger Dividend Than Last Year
May 11Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0252
Apr 05Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0252
Feb 26Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At £0.009
Sep 04Macfarlane Group (LON:MACF) Is Increasing Its Dividend To UK£0.023
Apr 28Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At UK£0.0087
Sep 13Macfarlane Group's (LON:MACF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29With EPS Growth And More, Macfarlane Group (LON:MACF) Is Interesting
Jun 14Here's What To Make Of Macfarlane Group's (LON:MACF) Decelerating Rates Of Return
May 04Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30Calculating The Intrinsic Value Of Macfarlane Group PLC (LON:MACF)
Mar 19Is It Time To Consider Buying Macfarlane Group PLC (LON:MACF)?
Mar 08Introducing Macfarlane Group (LON:MACF), A Stock That Climbed 40% In The Last Five Years
Feb 23Could The Market Be Wrong About Macfarlane Group PLC (LON:MACF) Given Its Attractive Financial Prospects?
Feb 08
Here's Why I Think Macfarlane Group (LON:MACF) Is An Interesting Stock
Jan 26Should You Be Impressed By Macfarlane Group's (LON:MACF) Returns on Capital?
Jan 14Here's Why We Think Macfarlane Group's (LON:MACF) Statutory Earnings Might Be Conservative
Jan 02Macfarlane Group PLC (LON:MACF) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 21Is Macfarlane Group PLC (LON:MACF) Popular Amongst Institutions?
Dec 09We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29What Can We Conclude About Macfarlane Group's (LON:MACF) CEO Pay?
Nov 19財務状況分析
短期負債: MACFの 短期資産 ( £79.2M ) が 短期負債 ( £66.5M ) を超えています。
長期負債: MACFの短期資産 ( £79.2M ) が 長期負債 ( £40.2M ) 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: MACF総負債よりも多くの現金を保有しています。
負債の削減: MACFの負債対資本比率は、過去 5 年間で28.4%から6.3%に減少しました。
債務返済能力: MACF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 ( 467.7% )。
インタレストカバレッジ: MACFの負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています。