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Mader Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Mader Group 의 총 주주 지분은 A$137.6M 이고 총 부채는 A$57.8M, 이는 부채 대 자기자본 비율을 42% 로 가져옵니다. 총자산과 총부채는 각각 A$274.9M 및 A$137.3M 입니다. Mader Group 의 EBIT는 A$66.2M 이며 이자보상배율은 17.5 입니다. A$22.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
42.0%
부채 비율
AU$57.83m
부채
| 이자 보상 비율 | 17.5x |
| 현금 | AU$22.55m |
| 주식 | AU$137.56m |
| 총 부채 | AU$137.30m |
| 총 자산 | AU$274.86m |
최근 재무 상태 업데이트
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21
Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Here's Why Mader Group (ASX:MAD) Can Manage Its Debt Responsibly
Dec 22Recent updates
Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching
Jun 19Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear
Apr 08Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?
Mar 10Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business
Jan 31Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)
Dec 19Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?
Nov 06Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital
Oct 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 09We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease
Jul 14Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)
Jun 30What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?
May 30Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today
Feb 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 24What Is Mader Group Limited's (ASX:MAD) Share Price Doing?
Nov 01Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Aug 09Mader Group (ASX:MAD) Might Become A Compounding Machine
Jul 26Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?
May 24Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital
Mar 18With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting
Mar 02Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?
Oct 25Mader Group's (ASX:MAD) Dividend Will Be AU$0.015
Aug 26Mader Group (ASX:MAD) Knows How To Allocate Capital
Aug 12Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?
Jun 14Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive
Apr 17Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Should You Take Comfort From Insider Transactions At Mader Group Limited (ASX:MAD)?
Mar 12Do Insiders Own Lots Of Shares In Mader Group Limited (ASX:MAD)?
Feb 15
Are Robust Financials Driving The Recent Rally In Mader Group Limited's (ASX:MAD) Stock?
Jan 28Reflecting on Mader Group's (ASX:MAD) Share Price Returns Over The Last Year
Jan 10Here's Why Mader Group (ASX:MAD) Can Manage Its Debt Responsibly
Dec 22Does Mader Group Limited (ASX:MAD) Have A Place In Your Dividend Portfolio?
Dec 07Need To Know: Mader Group Limited (ASX:MAD) Insiders Have Been Buying Shares
Nov 19재무 상태 분석
단기부채: MAD 의 단기 자산 ( A$154.0M )이 단기 부채( A$80.3M ).
장기 부채: MAD 의 단기 자산( A$154.0M )이 장기 부채( A$57.0M ).
부채 대 자본 내역 및 분석
부채 수준: MAD 의 순부채 대 자기자본 비율( 25.6% )은 satisfactory로 간주됩니다.
부채 감소: MAD 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 42% 로 증가했습니다.
부채 범위: MAD 의 부채는 영업 현금 흐름 ( 123.3% )에 의해 잘 충당되었습니다.
이자 보장: MAD 의 부채에 대한 이자 지급은 EBIT( 17.5 x 적용 범위)로 잘 충당됩니다.