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MSC Industrial Direct バランスシートの健全性
財務の健全性 基準チェック /66
MSC Industrial Directの総株主資本は$1.4B 、総負債は$552.0Mで、負債比率は39.3%となります。総資産と総負債はそれぞれ$2.5Bと$1.1Bです。 MSC Industrial Directの EBIT は$458.2Mで、利息カバレッジ比率21.8です。現金および短期投資は$22.2Mです。
主要情報
39.3%
負債資本比率
US$552.01m
負債
| インタレスト・カバレッジ・レシオ | 21.8x |
| 現金 | US$22.23m |
| エクイティ | US$1.40b |
| 負債合計 | US$1.10b |
| 総資産 | US$2.50b |
財務の健全性に関する最新情報
MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03
MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Recent updates
MSC Industrial Direct's (NYSE:MSM) Returns Have Hit A Wall
Jun 18MSC Industrial Direct: A Mediocre MRO Play
Jun 14MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Intrinsic Value Is Potentially 77% Above Its Share Price
Jun 04Earnings Tell The Story For MSC Industrial Direct Co., Inc. (NYSE:MSM)
May 22MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03Is It Time To Consider Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Apr 17Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Mar 11MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01MSC Industrial Direct's (NYSE:MSM) Soft Earnings Are Actually Better Than They Appear
Jan 17MSC Industrial: Muted Revenue With No Significant Growth Potential
Jan 12MSC Industrial Direct Co., Inc. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Jan 12MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 09MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Share Price Could Signal Some Risk
Dec 26Is Now The Time To Look At Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Dec 13Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Nov 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02MSC Industrial Outperforming An Increasingly Challenging Market
Oct 27Is MSC Industrial Direct Co., Inc. (NYSE:MSM) Worth US$99.5 Based On Its Intrinsic Value?
Oct 05MSC Industrial: MRO Play Getting Back On Its Feet
Sep 13Is Now An Opportune Moment To Examine MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Sep 06Do MSC Industrial Direct's (NYSE:MSM) Earnings Warrant Your Attention?
Aug 18Here's What To Make Of MSC Industrial Direct's (NYSE:MSM) Decelerating Rates Of Return
Aug 05Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06MSC Industrial - Slowing End-Markets, But Promising Strategic Opportunities
Jun 30When Should You Buy MSC Industrial Direct Co., Inc. (NYSE:MSM)?
May 23Here's Why We Think MSC Industrial Direct (NYSE:MSM) Is Well Worth Watching
May 10Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Apr 23Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Should You Investigate MSC Industrial Direct Co., Inc. (NYSE:MSM) At US$84.35?
Feb 22MSC Industrial's Special Committee Needs To Stand Up For Its Shareholders
Feb 07Should You Be Adding MSC Industrial Direct (NYSE:MSM) To Your Watchlist Today?
Feb 07MSC Industrial Direct (NYSE:MSM) Might Become A Compounding Machine
Jan 23MSC Industrial: Good Growth Prospects At An Attractive Valuation
Jan 17MSC Industrial acquires two Ohio-based metalworking businesses
Jan 11MSC Industrial Direct Q1 2023 Earnings Preview
Jan 04MSC Industrial Direct declares $0.79 dividend
Dec 16Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Is There Now An Opportunity In MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Nov 23MSC Industrial Direct: Quality Industrial Distributor Trapping The Bear
Nov 15Is Now The Time To Put MSC Industrial Direct (NYSE:MSM) On Your Watchlist?
Nov 09MSC Industrial Executing Better, And The Street Has Noticed
Oct 26MSC Industrial Direct's (NYSE:MSM) Dividend Will Be Increased To $0.79
Oct 23MSC Industrial Direct Q4 2022 Earnings Preview
Oct 19MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Intrinsic Value Is Potentially 88% Above Its Share Price
Oct 12MSC Industrial Direct Still Offers Upside From Here
Oct 10MSC Industrial names Martina McIsaac as COO
Sep 16Here's What MSC Industrial Direct's (NYSE:MSM) Strong Returns On Capital Mean
Aug 25At US$84.15, Is It Time To Put MSC Industrial Direct Co., Inc. (NYSE:MSM) On Your Watch List?
Aug 11MSC Industrial Supply acquires Tower Fasteners
Aug 03Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 29MSC Industrial Logs Another Very Good Margin Result, But Cycle/Economy Fears Are Front And Center
Jul 14財務状況分析
短期負債: MSMの 短期資産 ( $1.3B ) が 短期負債 ( $630.4M ) を超えています。
長期負債: MSMの短期資産 ( $1.3B ) が 長期負債 ( $467.5M ) 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: MSMの 純負債対資本比率 ( 37.7% ) は 満足できる 水準であると考えられます。
負債の削減: MSMの負債対資本比率は、過去 5 年間で40.3%から39.3%に減少しました。
債務返済能力: MSM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 ( 80.3% )。
インタレストカバレッジ: MSMの負債に対する 利息支払い は EBIT ( 21.8 x coverage) によって 十分にカバーされています。