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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£196.1M 、総負債は£138.7Mで、負債比率は70.7%となります。総資産と総負債はそれぞれ£654.5Mと£458.3Mです。 Midwich Groupの EBIT は£43.1Mで、利息カバレッジ比率4.5です。現金および短期投資は£58.2Mです。
主要情報
70.7%
負債資本比率
UK£138.72m
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | UK£58.17m |
| エクイティ | UK£196.14m |
| 負債合計 | UK£458.32m |
| 総資産 | UK£654.47m |
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 21A Look At The Fair Value Of Midwich Group Plc (LON:MIDW)
Jul 09Is Midwich Group Plc's (LON:MIDW) ROE Of 28% Impressive?
Jun 22財務状況分析
短期負債: MIDWの 短期資産 ( £447.6M ) が 短期負債 ( £313.9M ) を超えています。
長期負債: MIDWの短期資産 ( £447.6M ) が 長期負債 ( £144.4M ) 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 ( 41.1% ) 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72.5%から70.7%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 ( 46% )。
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 ( 4.5 x coverage) によって 十分にカバーされています。