Magnitogorsk Iron & Steel Works バランスシートの健全性
財務の健全性 基準チェック /56
Magnitogorsk Iron & Steel Worksの総株主資本は$6.3B 、総負債は$961.0Mで、負債比率は15.2%となります。総資産と総負債はそれぞれ$9.7Bと$3.4Bです。 Magnitogorsk Iron & Steel Worksの EBIT は$3.8Bで、利息カバレッジ比率417.1です。現金および短期投資は$1.4Bです。
主要情報
15.2%
負債資本比率
US$961.00m
負債
インタレスト・カバレッジ・レシオ | 417.1x |
現金 | US$1.37b |
エクイティ | US$6.33b |
負債合計 | US$3.39b |
総資産 | US$9.72b |
財務の健全性に関する最新情報
Magnitogorsk Iron & Steel Works (MCX:MAGN) Could Easily Take On More Debt
Feb 15Is Magnitogorsk Iron & Steel Works (MCX:MAGN) Using Too Much Debt?
Oct 21Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Jul 12Does Magnitogorsk Iron & Steel Works (MCX:MAGN) Have A Healthy Balance Sheet?
Mar 23Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Dec 18Recent updates
Magnitogorsk Iron & Steel Works (MCX:MAGN) Could Easily Take On More Debt
Feb 15Is Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN) Trading At A 50% Discount?
Jan 25Magnitogorsk Iron & Steel Works (MCX:MAGN) Knows How To Allocate Capital Effectively
Jan 03We Think That There Are Issues Underlying Magnitogorsk Iron & Steel Works' (MCX:MAGN) Earnings
Nov 01Is Magnitogorsk Iron & Steel Works (MCX:MAGN) Using Too Much Debt?
Oct 21Public Joint Stock Company Magnitogorsk Iron & Steel Works' (MCX:MAGN) Intrinsic Value Is Potentially 35% Above Its Share Price
Oct 03Investors Shouldn't Overlook Magnitogorsk Iron & Steel Works' (MCX:MAGN) Impressive Returns On Capital
Sep 15Industry Analysts Just Upgraded Their Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN) Revenue Forecasts By 20%
Jul 24Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Jul 12A Look At The Intrinsic Value Of Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN)
Jun 24Does Magnitogorsk Iron & Steel Works (MCX:MAGN) Have A Healthy Balance Sheet?
Mar 23What Do The Returns On Capital At Magnitogorsk Iron & Steel Works (MCX:MAGN) Tell Us?
Mar 04Did You Participate In Any Of Magnitogorsk Iron & Steel Works' (MCX:MAGN) Incredible 317% Return?
Feb 12Is Public Joint Stock Company Magnitogorsk Iron & Steel Works' (MCX:MAGN) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 25An Intrinsic Calculation For Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN) Suggests It's 30% Undervalued
Jan 04Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Dec 18Does Magnitogorsk Iron & Steel Works' (MCX:MAGN) Returns On Capital Reflect Well On The Business?
Nov 30財務状況分析
短期負債: MAGNの 短期資産 ( $4.2B ) が 短期負債 ( $2.3B ) を超えています。
長期負債: MAGNの短期資産 ( $4.2B ) が 長期負債 ( $1.1B ) 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: MAGN総負債よりも多くの現金を保有しています。
負債の削減: MAGNの負債対資本比率は、過去 5 年間で10.6%から15.2%に増加しました。
債務返済能力: MAGN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 ( 282.5% )。
インタレストカバレッジ: MAGNの負債に対する 利息支払い は EBIT ( 417.1 x coverage) によって 十分にカバーされています。