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 /46
Mitie Groupの総株主資本は£418.5M 、総負債は£342.5Mで、負債比率は81.8%となります。総資産と総負債はそれぞれ£2.0Bと£1.6Bです。 Mitie Groupの EBIT は£188.9Mで、利息カバレッジ比率17.7です。現金および短期投資は£159.0Mです。
主要情報
81.8%
負債資本比率
UK£342.50m
負債
| インタレスト・カバレッジ・レシオ | 17.7x |
| 現金 | UK£159.00m |
| エクイティ | UK£418.50m |
| 負債合計 | UK£1.60b |
| 総資産 | UK£2.02b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25
Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Here'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
Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 09Here's Why Mitie Group (LON:MTO) Has Caught The Eye Of Investors
Oct 15These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Sep 06An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 28% Undervalued
Jul 29Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Shareholders 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の 短期資産 ( £1.1B ) は 短期負債 ( £1.2B ) をカバーしていません。
長期負債: MTOの短期資産 ( £1.1B ) が 長期負債 ( £359.1M ) 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: MTOの 純負債対資本比率 ( 43.8% ) は 高い と見なされます。
負債の削減: MTOの負債対資本比率は、過去 5 年間で699.2%から81.8%に減少しました。
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 ( 58.7% )。
インタレストカバレッジ: MTOの負債に対する 利息支払い は EBIT ( 17.7 x coverage) によって 十分にカバーされています。