Mistras Group バランスシートの健全性
財務の健全性 基準チェック /36
Mistras Groupの総株主資本は$205.5M 、総負債は$189.7Mで、負債比率は92.3%となります。総資産と総負債はそれぞれ$551.7Mと$346.1Mです。 Mistras Groupの EBIT は$40.7Mで、利息カバレッジ比率2.3です。現金および短期投資は$20.4Mです。
主要情報
92.3%
負債資本比率
US$189.70m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$20.36m |
| エクイティ | US$205.54m |
| 負債合計 | US$346.14m |
| 総資産 | US$551.68m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Reasonably Well
Nov 06
Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 26These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Extensively
Oct 22Mistras Group (NYSE:MG) Has A Somewhat Strained Balance Sheet
Mar 27Is Mistras Group (NYSE:MG) Using Too Much Debt?
Aug 19Recent updates
Statutory Profit Doesn't Reflect How Good Mistras Group's (NYSE:MG) Earnings Are
Nov 12Earnings Miss: Mistras Group, Inc. Missed EPS By 25% And Analysts Are Revising Their Forecasts
Nov 07Little Excitement Around Mistras Group, Inc.'s (NYSE:MG) Revenues As Shares Take 26% Pounding
Nov 05Investors Will Want Mistras Group's (NYSE:MG) Growth In ROCE To Persist
Oct 18Mistras Group, Inc. (NYSE:MG) Shares Fly 27% But Investors Aren't Buying For Growth
Jul 26Mistras Group's (NYSE:MG) Returns On Capital Are Heading Higher
Jul 13Mistras Group: Trading Cheaply With Scope For Upside
Dec 27Mistras Group: Not A Buy Right Now
Dec 03These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Reasonably Well
Nov 06Mistras Group (NYSE:MG) May Have Issues Allocating Its Capital
Oct 10Mistras Group Is Starting To Look Cheap After Recent Selloff (Rating Upgrade)
Sep 13Here's Why Mistras Group (NYSE:MG) Has Caught The Eye Of Investors
May 05Is Mistras Group (NYSE:MG) A Risky Investment?
Mar 26MISTRAS COO Wolk steps down, company to undertake operational review
Feb 08Mistras Group Is On The Road To Recovery
Jan 24These 4 Measures Indicate That Mistras Group (NYSE:MG) Is Using Debt Extensively
Oct 22Is It Too Late To Consider Buying Mistras Group, Inc. (NYSE:MG)?
Aug 19Mistras Group, Inc. (NYSE:MG) Shares Could Be 43% Below Their Intrinsic Value Estimate
May 12Mistras Group (NYSE:MG) Has A Somewhat Strained Balance Sheet
Mar 27Estimating The Intrinsic Value Of Mistras Group, Inc. (NYSE:MG)
Nov 02Capital Allocation Trends At Mistras Group (NYSE:MG) Aren't Ideal
Sep 08Is Mistras Group (NYSE:MG) Using Too Much Debt?
Aug 19財務状況分析
短期負債: MGの 短期資産 ( $193.3M ) が 短期負債 ( $115.2M ) を超えています。
長期負債: MGの短期資産 ( $193.3M ) は 長期負債 ( $231.0M ) 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: MGの 純負債対資本比率 ( 82.4% ) は 高い と見なされます。
負債の削減: MGの負債対資本比率は、過去 5 年間で96%から92.3%に減少しました。
債務返済能力: MG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 ( 21.4% )。
インタレストカバレッジ: MGの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。