このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
MasterCraft Boat Holdings バランスシートの健全性
財務の健全性 基準チェック /66
MasterCraft Boat Holdingsの総株主資本は$197.1M 、総負債は$50.4Mで、負債比率は25.5%となります。総資産と総負債はそれぞれ$340.9Mと$143.8Mです。 MasterCraft Boat Holdingsの EBIT は$50.5Mで、利息カバレッジ比率-22です。現金および短期投資は$105.7Mです。
主要情報
25.5%
負債資本比率
US$50.35m
負債
| インタレスト・カバレッジ・レシオ | -22x |
| 現金 | US$105.69m |
| エクイティ | US$197.10m |
| 負債合計 | US$143.78m |
| 総資産 | US$340.88m |
財務の健全性に関する最新情報
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08
Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25We Think MasterCraft Boat Holdings (NASDAQ:MCFT) Is Taking Some Risk With Its Debt
Jan 28
Recent updates
MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Apr 29When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Mar 22MasterCraft: Priced With Too Much Caution
Jan 22MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 31Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Aug 07Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
Feb 03The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
Oct 19MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Oct 19MasterCraft Boat Holdings: Still An Attractive Prospect
Sep 14These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat
Sep 09MasterCraft Boat Q4 2022 Earnings Preview
Sep 07Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
Apr 24MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
Apr 06MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls
Jan 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics
Sep 24Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 19MasterCraft: Grow, Grow, Grow Your Boat
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25MasterCraft Boat Holdings (NASDAQ:MCFT) Is Reinvesting To Multiply In Value
May 04Is There An Opportunity With MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) 21% Undervaluation?
Mar 05What Kind Of Investors Own Most Of MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Feb 15We Think MasterCraft Boat Holdings (NASDAQ:MCFT) Is Taking Some Risk With Its Debt
Jan 28財務状況分析
短期負債: MCFTの 短期資産 ( $175.0M ) が 短期負債 ( $86.8M ) を超えています。
長期負債: MCFTの短期資産 ( $175.0M ) が 長期負債 ( $57.0M ) 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: MCFT総負債よりも多くの現金を保有しています。
負債の削減: MCFTの負債対資本比率は、過去 5 年間で153.8%から25.5%に減少しました。
債務返済能力: MCFT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 ( 102.4% )。
インタレストカバレッジ: MCFT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。