Mainfreight バランスシートの健全性
財務の健全性 基準チェック /56
Mainfreightの総株主資本はNZ$1.9B 、総負債はNZ$196.7Mで、負債比率は10.5%となります。総資産と総負債はそれぞれNZ$4.0BとNZ$2.1Bです。 Mainfreightの EBIT はNZ$773.9Mで、利息カバレッジ比率17.2です。現金および短期投資はNZ$147.9Mです。
主要情報
10.5%
負債資本比率
NZ$196.68m
負債
| インタレスト・カバレッジ・レシオ | 17.2x |
| 現金 | NZ$147.95m |
| エクイティ | NZ$1.87b |
| 負債合計 | NZ$2.09b |
| 総資産 | NZ$3.96b |
財務の健全性に関する最新情報
Is Mainfreight (NZSE:MFT) Using Too Much Debt?
Jul 11
Is Mainfreight (NZSE:MFT) A Risky Investment?
Jan 26Mainfreight (NZSE:MFT) Has A Rock Solid Balance Sheet
Jun 28Mainfreight (NZSE:MFT) Seems To Use Debt Rather Sparingly
Mar 09Mainfreight (NZSE:MFT) Has A Rock Solid Balance Sheet
Jul 26Recent updates
Investors Should Be Encouraged By Mainfreight's (NZSE:MFT) Returns On Capital
Nov 12Estimating The Fair Value Of Mainfreight Limited (NZSE:MFT)
Oct 25Mainfreight Limited (NZSE:MFT) Not Lagging Market On Growth Or Pricing
Sep 10Returns On Capital Are A Standout For Mainfreight (NZSE:MFT)
Jul 25Is Mainfreight (NZSE:MFT) Using Too Much Debt?
Jul 11Calculating The Fair Value Of Mainfreight Limited (NZSE:MFT)
Jun 19Mainfreight's (NZSE:MFT) Soft Earnings Are Actually Better Than They Appear
Jun 04Investor Optimism Abounds Mainfreight Limited (NZSE:MFT) But Growth Is Lacking
Apr 22Here's What To Make Of Mainfreight's (NZSE:MFT) Decelerating Rates Of Return
Feb 12Is Mainfreight (NZSE:MFT) A Risky Investment?
Jan 26With EPS Growth And More, Mainfreight (NZSE:MFT) Makes An Interesting Case
Oct 20Mainfreight (NZSE:MFT) Could Become A Multi-Bagger
Sep 19Here's Why We Think Mainfreight (NZSE:MFT) Might Deserve Your Attention Today
Jul 20Mainfreight (NZSE:MFT) Has A Rock Solid Balance Sheet
Jun 28Mainfreight (NZSE:MFT) Has Announced A Dividend Of NZ$1.02
May 28An Intrinsic Calculation For Mainfreight Limited (NZSE:MFT) Suggests It's 26% Undervalued
Apr 17If EPS Growth Is Important To You, Mainfreight (NZSE:MFT) Presents An Opportunity
Apr 04Mainfreight (NZSE:MFT) Seems To Use Debt Rather Sparingly
Mar 09The Trend Of High Returns At Mainfreight (NZSE:MFT) Has Us Very Interested
Feb 09Here's Why We Think Mainfreight (NZSE:MFT) Is Well Worth Watching
Nov 23Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)
Nov 10An Intrinsic Calculation For Mainfreight Limited (NZSE:MFT) Suggests It's 29% Undervalued
Sep 13With EPS Growth And More, Mainfreight (NZSE:MFT) Makes An Interesting Case
Aug 19Returns on Capital Paint A Bright Future For Mainfreight (NZSE:MFT)
Aug 07Mainfreight (NZSE:MFT) Has A Rock Solid Balance Sheet
Jul 26Is There An Opportunity With Mainfreight Limited's (NZSE:MFT) 27% Undervaluation?
Jun 13Should You Be Adding Mainfreight (NZSE:MFT) To Your Watchlist Today?
May 06Mainfreight (NZSE:MFT) Is Experiencing Growth In Returns On Capital
Mar 16Do Mainfreight's (NZSE:MFT) Earnings Warrant Your Attention?
Jan 29Mainfreight's (NZSE:MFT) Returns On Capital Are Heading Higher
Nov 29Calculating The Fair Value Of Mainfreight Limited (NZSE:MFT)
Sep 10If You Like EPS Growth Then Check Out Mainfreight (NZSE:MFT) Before It's Too Late
Aug 29Return Trends At Mainfreight (NZSE:MFT) Aren't Appealing
Aug 17Analysts Just Made A Significant Upgrade To Their Mainfreight Limited (NZSE:MFT) Forecasts
Aug 01Shareholders May Not Be So Generous With Mainfreight Limited's (NZSE:MFT) CEO Compensation And Here's Why
Jul 22財務状況分析
短期負債: MFTの 短期資産 ( NZ$939.2M ) が 短期負債 ( NZ$820.7M ) を超えています。
長期負債: MFTの短期資産 ( NZ$939.2M ) は 長期負債 ( NZ$1.3B ) 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: MFTの 純負債対資本比率 ( 2.6% ) は 満足できる 水準であると考えられます。
負債の削減: MFTの負債対資本比率は、過去 5 年間で32.1%から10.5%に減少しました。
債務返済能力: MFT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 ( 259.2% )。
インタレストカバレッジ: MFTの負債に対する 利息支払い は EBIT ( 17.2 x coverage) によって 十分にカバーされています。