Midwich 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
Midwich Groupの総株主資本は£191.5M 、総負債は£163.5Mで、負債比率は85.4%となります。総資産と総負債はそれぞれ£669.1Mと£477.7Mです。 Midwich Groupの EBIT は£37.3Mで、利息カバレッジ比率3.9です。現金および短期投資は£31.2Mです。
主要情報
85.4%
負債資本比率
UK£163.48m
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | UK£31.23m |
| エクイティ | UK£191.47m |
| 負債合計 | UK£477.68m |
| 総資産 | UK£669.15m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30
Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31Recent updates
Midwich Group (LON:MIDW) Will Pay A Larger Dividend Than Last Year At £0.11
Apr 26Midwich Group's (LON:MIDW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Midwich Group (LON:MIDW) Has Announced That It Will Be Increasing Its Dividend To £0.11
Mar 22Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.055
Sep 08Midwich Group (LON:MIDW) Is Paying Out A Larger Dividend Than Last Year
Mar 17Is Midwich Group plc (LON:MIDW) Trading At A 47% Discount?
Mar 14These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.045
Sep 09Midwich Group plc's (LON:MIDW) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 18When Should You Buy Midwich Group plc (LON:MIDW)?
Mar 15Investors Could Be Concerned With Midwich Group's (LON:MIDW) Returns On Capital
Feb 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Returns On Capital Signal Tricky Times Ahead For Midwich Group (LON:MIDW)
Sep 01Shareholders May Be Wary Of Increasing Midwich Group plc's (LON:MIDW) CEO Compensation Package
May 04Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31What Do The Returns On Capital At Midwich Group (LON:MIDW) Tell Us?
Mar 05Would Shareholders Who Purchased Midwich Group's (LON:MIDW) Stock Year Be Happy With The Share price Today?
Feb 15
Should You Use Midwich Group's (LON:MIDW) Statutory Earnings To Analyse It?
Jan 26Have Insiders Been Buying Midwich Group Plc (LON:MIDW) Shares?
Jan 12What Does Midwich Group Plc's (LON:MIDW) Share Price Indicate?
Dec 28What We Learned About Midwich Group's (LON:MIDW) CEO Pay
Dec 15Midwich Group Plc's (LON:MIDW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 03Is Midwich Group (LON:MIDW) Likely To Turn Things Around?
Nov 21財務状況分析
短期負債: MIDWの 短期資産 ( £457.4M ) が 短期負債 ( £317.4M ) を超えています。
長期負債: MIDWの短期資産 ( £457.4M ) が 長期負債 ( £160.3M ) 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: MIDWの 純負債対資本比率 ( 69.1% ) は 高い と見なされます。
負債の削減: MIDWの負債対資本比率は、過去 5 年間で140.7%から85.4%に減少しました。
債務返済能力: MIDW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 ( 37.7% )。
インタレストカバレッジ: MIDWの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。