Monadelphous Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Monadelphous Group 의 총 주주 지분은 A$465.6M 이고 총 부채는 A$10.9M, 이는 부채 대 자기자본 비율을 2.3% 로 가져옵니다. 총자산과 총부채는 각각 A$887.4M 및 A$421.8M 입니다. Monadelphous Group 의 EBIT는 A$83.7M 이며 이자보상배율은 22.1 입니다. A$225.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.3%
부채 비율
AU$10.90m
부채
| 이자 보상 비율 | 22.1x |
| 현금 | AU$225.86m |
| 주식 | AU$465.59m |
| 총 부채 | AU$421.77m |
| 총 자산 | AU$887.36m |
최근 재무 상태 업데이트
Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21
We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Recent updates
Monadelphous Group Limited's (ASX:MND) Share Price Not Quite Adding Up
Sep 07Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22The Returns At Monadelphous Group (ASX:MND) Aren't Growing
Aug 21Monadelphous Group Limited's (ASX:MND) Popularity With Investors Is Under Threat From Overpricing
May 27Monadelphous Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 21Is It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 25Monadelphous Group (ASX:MND) Is Due To Pay A Dividend Of A$0.25
Aug 28Is Monadelphous Group Limited (ASX:MND) Potentially Undervalued?
Jul 14Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Jun 01Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 26%?
Oct 07Monadelphous Group (ASX:MND) Has Announced That It Will Be Increasing Its Dividend To A$0.25
Aug 25Is There Now An Opportunity In Monadelphous Group Limited (ASX:MND)?
Aug 09The Returns On Capital At Monadelphous Group (ASX:MND) Don't Inspire Confidence
Jul 21Monadelphous Group's (ASX:MND) Dividend Will Be AU$0.24
Feb 24Here's Why Shareholders May Want To Be Cautious With Increasing Monadelphous Group Limited's (ASX:MND) CEO Pay Packet
Nov 16Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Is Monadelphous Group Limited (ASX:MND) Trading At A 50% Discount?
Aug 06At AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
May 26Is Monadelphous Group Limited (ASX:MND) Trading At A 27% Discount?
Apr 01Should We Be Excited About The Trends Of Returns At Monadelphous Group (ASX:MND)?
Mar 16It Might Not Be A Great Idea To Buy Monadelphous Group Limited (ASX:MND) For Its Next Dividend
Mar 01Tread With Caution Around Monadelphous Group Limited's (ASX:MND) 2.1% Dividend Yield
Feb 12
Monadelphous Group Limited's (ASX:MND) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 31Is It Time To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 18Did You Participate In Any Of Monadelphous Group's (ASX:MND) Fantastic 158% Return ?
Jan 05Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 41%?
Dec 26We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Is Monadelphous Group (ASX:MND) Likely To Turn Things Around?
Dec 08What Did Monadelphous Group's (ASX:MND) CEO Take Home Last Year?
Nov 29Here's Why We Think Monadelphous Group's (ASX:MND) Statutory Earnings Might Be Conservative
Nov 20We Wouldn't Be Too Quick To Buy Monadelphous Group Limited (ASX:MND) Before It Goes Ex-Dividend
Sep 06Investors Appear Satisfied With Monadelphous Group Limited's (ASX:MND) Prospects
Sep 03재무 상태 분석
단기부채: MND 의 단기 자산 ( A$572.3M )이 단기 부채( A$346.9M ).
장기 부채: MND 의 단기 자산( A$572.3M )이 장기 부채( A$74.9M ).
부채 대 자본 내역 및 분석
부채 수준: MND 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MND 의 부채 대 자기자본 비율은 지난 5년간 0.8% 에서 2.3% 로 증가했습니다.
부채 범위: MND 의 부채는 영업 현금 흐름 ( 1723.2% )에 의해 잘 충당되었습니다.
이자 보장: MND 의 부채에 대한 이자 지급은 EBIT( 22.1 x 적용 범위)로 잘 충당됩니다.