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McBride バランスシートの健全性
財務の健全性 基準チェック /36
McBrideの総株主資本は£43.6M 、総負債は£150.8Mで、負債比率は345.9%となります。総資産と総負債はそれぞれ£471.5Mと£427.9Mです。 McBrideの EBIT は£43.5Mで、利息カバレッジ比率6.6です。現金および短期投資は£14.3Mです。
主要情報
345.9%
負債資本比率
UK£150.80m
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | UK£14.30m |
| エクイティ | UK£43.60m |
| 負債合計 | UK£427.90m |
| 総資産 | UK£471.50m |
財務の健全性に関する最新情報
Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05
These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Recent updates
What Is McBride plc's (LON:MCB) Share Price Doing?
May 25Returns on Capital Paint A Bright Future For McBride (LON:MCB)
Apr 24Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05Many Still Looking Away From McBride plc (LON:MCB)
Feb 28McBride (LON:MCB) Could Be Struggling To Allocate Capital
Jan 22These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21McBride (LON:MCB) Has Some Difficulty Using Its Capital Effectively
Oct 11Is There Now An Opportunity In McBride plc (LON:MCB)?
Sep 19McBride plc (LON:MCB) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 15Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Estimating The Intrinsic Value Of McBride plc (LON:MCB)
Jun 03Is McBride plc (LON:MCB) Potentially Undervalued?
May 19Key Things To Watch Out For If You Are After McBride plc's (LON:MCB) 1.2% Dividend
Apr 15We Think McBride (LON:MCB) Is Taking Some Risk With Its Debt
Apr 02McBride plc (LON:MCB) Delivered A Better ROE Than Its Industry
Mar 20Independent Non-Executive Chairman of the Board Jeffrey Nodland Just Bought 22% More Shares In McBride plc (LON:MCB)
Mar 07McBride plc (LON:MCB) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 25McBride plc (LON:MCB) Shares Could Be 50% Below Their Intrinsic Value Estimate
Feb 24When Should You Buy McBride plc (LON:MCB)?
Feb 08
A Look At McBride's (LON:MCB) Share Price Returns
Jan 22Is McBride plc (LON:MCB) A Great Dividend Stock?
Jan 07Are Insiders Buying McBride plc (LON:MCB) Stock?
Dec 22How Good Is McBride plc (LON:MCB), When It Comes To ROE?
Dec 07McBride plc (LON:MCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 24財務状況分析
短期負債: MCBの 短期資産 ( £274.2M ) は 短期負債 ( £294.6M ) をカバーしていません。
長期負債: MCBの短期資産 ( £274.2M ) が 長期負債 ( £133.3M ) 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: MCBの 純負債対資本比率 ( 313.1% ) は 高い と見なされます。
負債の削減: MCBの負債対資本比率は、過去 5 年間で160.8%から345.9%に増加しました。
債務返済能力: MCB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 ( 26.7% )。
インタレストカバレッジ: MCBの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。