Mitchells & Butlers バランスシートの健全性
財務の健全性 基準チェック /26
Mitchells & Butlersの総株主資本は£2.2B 、総負債は£1.3Bで、負債比率は58.2%となります。総資産と総負債はそれぞれ£4.8Bと£2.6Bです。 Mitchells & Butlersの EBIT は£288.0Mで、利息カバレッジ比率2.7です。現金および短期投資は£194.0Mです。
主要情報
58.2%
負債資本比率
UK£1.28b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | UK£194.00m |
| エクイティ | UK£2.20b |
| 負債合計 | UK£2.62b |
| 総資産 | UK£4.82b |
財務の健全性に関する最新情報
Is Mitchells & Butlers (LON:MAB) A Risky Investment?
Oct 07
Mitchells & Butlers (LON:MAB) Seems To Use Debt Quite Sensibly
Jun 17Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky
Jan 24Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?
Sep 28These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Jun 16These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Aug 05Recent updates
Is Now An Opportune Moment To Examine Mitchells & Butlers plc (LON:MAB)?
Oct 30Is Mitchells & Butlers (LON:MAB) A Risky Investment?
Oct 07Returns On Capital At Mitchells & Butlers (LON:MAB) Have Hit The Brakes
Sep 19Calculating The Intrinsic Value Of Mitchells & Butlers plc (LON:MAB)
Aug 14Is There Now An Opportunity In Mitchells & Butlers plc (LON:MAB)?
Jul 11Mitchells & Butlers (LON:MAB) Seems To Use Debt Quite Sensibly
Jun 17Mitchells & Butlers plc's (LON:MAB) 27% Price Boost Is Out Of Tune With Revenues
May 30Mitchells & Butlers' (LON:MAB) Earnings May Just Be The Starting Point
May 29Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital
May 02Mitchells & Butlers plc's (LON:MAB) Popularity With Investors Is Under Threat From Overpricing
Apr 10Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?
Mar 20Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)
Feb 29Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky
Jan 24Revenues Not Telling The Story For Mitchells & Butlers plc (LON:MAB)
Dec 29Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital
Dec 02Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?
Sep 28Mitchells & Butlers' (LON:MAB) Returns Have Hit A Wall
Aug 18These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Jun 16The Returns At Mitchells & Butlers (LON:MAB) Aren't Growing
May 16Should You Investigate Mitchells & Butlers plc (LON:MAB) At UK£1.52?
Mar 16Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching
Dec 08Mitchells & Butlers' (LON:MAB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 21An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 48% Undervalued
Aug 26These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively
Aug 05Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching
Jun 23The Returns On Capital At Mitchells & Butlers (LON:MAB) Don't Inspire Confidence
May 31Is Mitchells & Butlers plc (LON:MAB) Trading At A 34% Discount?
May 06Mitchells & Butlers plc (LON:MAB) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 24Analysts Are Updating Their Mitchells & Butlers plc (LON:MAB) Estimates After Its Yearly Results
Nov 28An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 25% Undervalued
Sep 08Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?
Aug 17Is Mitchells & Butlers (LON:MAB) Using Debt In A Risky Way?
Jul 27Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)
May 24Should You Think About Buying Mitchells & Butlers plc (LON:MAB) Now?
May 04CEO & Director Philip Urban Just Bought 39% More Shares In Mitchells & Butlers plc (LON:MAB)
Mar 17Mitchells & Butlers (LON:MAB) Has Debt But No Earnings; Should You Worry?
Feb 26Are Investors Undervaluing Mitchells & Butlers plc (LON:MAB) By 48%?
Dec 01財務状況分析
短期負債: MABの 短期資産 ( £316.0M ) は 短期負債 ( £674.0M ) をカバーしていません。
長期負債: MABの短期資産 ( £316.0M ) は 長期負債 ( £1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: MABの 純負債対資本比率 ( 49.4% ) は 高い と見なされます。
負債の削減: MABの負債対資本比率は、過去 5 年間で119.2%から58.2%に減少しました。
債務返済能力: MAB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 ( 27.6% )。
インタレストカバレッジ: MABの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。