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Mitie Group バランスシートの健全性
財務の健全性 基準チェック /56
Mitie Group has a total shareholder equity of £473.7M and total debt of £147.5M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are £1.9B and £1.5B respectively. Mitie Group's EBIT is £169.5M making its interest coverage ratio 18. It has cash and short-term investments of £244.9M.
主要情報
31.1%
負債資本比率
UK£147.50m
負債
| インタレスト・カバレッジ・レシオ | 18x |
| 現金 | UK£244.90m |
| エクイティ | UK£473.70m |
| 負債合計 | UK£1.45b |
| 総資産 | UK£1.93b |
財務の健全性に関する最新情報
Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18
Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Recent updates
Shareholders Will Be Pleased With The Quality of Mitie Group's (LON:MTO) Earnings
Jun 13Mitie Group plc (LON:MTO) Investors Are Less Pessimistic Than Expected
May 09Is Now An Opportune Moment To Examine Mitie Group plc (LON:MTO)?
Jan 25Mitie Group (LON:MTO) Has Announced A Dividend Of £0.01
Dec 11Mitie Group (LON:MTO) Is Due To Pay A Dividend Of £0.01
Nov 26An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 42% Undervalued
Nov 03Is It Too Late To Consider Buying Mitie Group plc (LON:MTO)?
Oct 12Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Should You Investigate Mitie Group plc (LON:MTO) At UK£0.91?
May 24A Look At The Intrinsic Value Of Mitie Group plc (LON:MTO)
Mar 22Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Feb 14Mitie Group plc (LON:MTO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 03Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13What Is Mitie Group plc's (LON:MTO) Share Price Doing?
May 04Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Jan 25Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Jun 09Investors Aren't Buying Mitie Group plc's (LON:MTO) Earnings
May 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Mar 03財務状況分析
短期負債: MTO's short term assets (£1.0B) do not cover its short term liabilities (£1.1B).
長期負債: MTO's short term assets (£1.0B) exceed its long term liabilities (£327.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: MTO総負債よりも多くの現金を保有しています。
負債の削減: MTO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
債務返済能力: MTO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 ( 134% )。
インタレストカバレッジ: MTO's interest payments on its debt are well covered by EBIT (18x coverage).