Mayfield Childcare Limited

ASX:MFD 주식 보고서

시가총액: AU$36.1m

Mayfield Childcare 대차 대조표 상태

재무 상태 기준 확인 3/6

Mayfield Childcare has a total shareholder equity of A$64.6M and total debt of A$6.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$230.0M and A$165.4M respectively. Mayfield Childcare's EBIT is A$2.7M making its interest coverage ratio 0.6. It has cash and short-term investments of A$160.5K.

주요 정보

10.0%

부채 비율

AU$6.47m

부채

이자 보상 비율0.6x
현금AU$160.53k
주식AU$64.59m
총 부채AU$165.38m
총 자산AU$229.97m

최근 재무 상태 업데이트

Recent updates

At AU$1.17, Is It Time To Put Mayfield Childcare Limited (ASX:MFD) On Your Watch List?

Jan 20
At AU$1.17, Is It Time To Put Mayfield Childcare Limited (ASX:MFD) On Your Watch List?

Mayfield Childcare's (ASX:MFD) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
Mayfield Childcare's (ASX:MFD) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?

May 24
Should You Investigate Mayfield Childcare Limited (ASX:MFD) At AU$1.46?

Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?

Mar 29
Is Mayfield Childcare (ASX:MFD) Using Too Much Debt?

What Does Mayfield Childcare Limited's (ASX:MFD) Share Price Indicate?

Nov 30
What Does Mayfield Childcare Limited's (ASX:MFD) Share Price Indicate?

We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt

May 25
We Think Mayfield Childcare (ASX:MFD) Can Stay On Top Of Its Debt

Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?

May 04
Is There Now An Opportunity In Mayfield Childcare Limited (ASX:MFD)?

We Think Shareholders May Consider Being More Generous With Mayfield Childcare Limited's (ASX:MFD) CEO Compensation Package

Mar 24
We Think Shareholders May Consider Being More Generous With Mayfield Childcare Limited's (ASX:MFD) CEO Compensation Package

Is Mayfield Childcare Limited's (ASX:MFD) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mar 16
Is Mayfield Childcare Limited's (ASX:MFD) Latest Stock Performance Being Led By Its Strong Fundamentals?

Mayfield Childcare Limited (ASX:MFD) Has Got What It Takes To Be An Attractive Dividend Stock

Feb 26
Mayfield Childcare Limited (ASX:MFD) Has Got What It Takes To Be An Attractive Dividend Stock

Is Mayfield Childcare (ASX:MFD) A Risky Investment?

Feb 11
Is Mayfield Childcare (ASX:MFD) A Risky Investment?

What Is Mayfield Childcare Limited's (ASX:MFD) Share Price Doing?

Jan 27
What Is Mayfield Childcare Limited's (ASX:MFD) Share Price Doing?

Need To Know: Mayfield Childcare Limited (ASX:MFD) Insiders Have Been Buying Shares

Jan 06
Need To Know: Mayfield Childcare Limited (ASX:MFD) Insiders Have Been Buying Shares

Are Mayfield Childcare's (ASX:MFD) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 16
Are Mayfield Childcare's (ASX:MFD) Statutory Earnings A Good Guide To Its Underlying Profitability?

재무 상태 분석

단기부채: MFD's short term assets (A$3.7M) do not cover its short term liabilities (A$16.8M).

장기 부채: MFD's short term assets (A$3.7M) do not cover its long term liabilities (A$148.6M).


부채 대 자본 내역 및 분석

부채 수준: MFD's net debt to equity ratio (9.8%) is considered satisfactory.

부채 감소: MFD's debt to equity ratio has reduced from 56% to 10% over the past 5 years.

부채 범위: MFD's debt is well covered by operating cash flow (186.2%).

이자 보장: MFD's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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