Miquel y Costas & Miquel バランスシートの健全性

財務の健全性基準チェック /66

Miquel y Costas & Miquelの総株主資本は€375.5M 、総負債は€59.9Mで、負債比率は15.9%となります。総資産と総負債はそれぞれ€504.4Mと€128.9Mです。 Miquel y Costas & Miquelの EBIT は€62.2Mで、利息カバレッジ比率-19.8です。現金および短期投資は€54.9Mです。

主要情報

15.9%

負債資本比率

€59.86m

負債

インタレスト・カバレッジ・レシオ	-19.8x
現金	€54.89m
エクイティ	€375.50m
負債合計	€128.91m
総資産	€504.41m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: MCM Nの短期資産 ( €240.5M ) が短期負債 ( €78.7M ) を超えています。

長期負債: MCM Nの短期資産 ( €240.5M ) が長期負債 ( €50.2M ) 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: MCM Nの純負債対資本比率 ( 1.3% ) は満足できる水準であると考えられます。

負債の削減: MCM Nの負債対資本比率は、過去 5 年間で27.5%から15.9%に減少しました。

債務返済能力: MCM N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 ( 103.4% )。

インタレストカバレッジ: MCM N支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Miquel y Costas & Miquel バランスシートの健全性

財務の健全性基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Miquel y Costas & Miquel, S.A. (BME:MCM) announces an Equity Buyback for 400,000 shares, representing 1% for €5.7 million.

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.097 per share at 4.0% yield

Less than half of directors are independent

Upcoming dividend of €0.087 per share at 3.7% yield

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.075 per share

First half 2022 earnings released: EPS: €0.46 (vs €0.73 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.081 per share

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Inaugural dividend of €0.081 per share

Market bids up stock over the past week

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

Miquel y Costas & Miquel バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Miquel y Costas & Miquel, S.A. (BME:MCM) announces an Equity Buyback for 400,000 shares, representing 1% for €5.7 million.

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.097 per share at 4.0% yield

Less than half of directors are independent

Upcoming dividend of €0.087 per share at 3.7% yield

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.075 per share

First half 2022 earnings released: EPS: €0.46 (vs €0.73 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.081 per share

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Inaugural dividend of €0.081 per share

Market bids up stock over the past week

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66