Mayfield Childcare Limited

ASX:MFD 주식 보고서

시가총액: AU$35.4m

Mayfield Childcare 대차 대조표 상태

재무 상태 기준 확인 3/6

Mayfield Childcare 의 총 주주 지분은 A$64.6M 이고 총 부채는 A$6.5M, 이는 부채 대 자기자본 비율을 10% 로 가져옵니다. 총자산과 총부채는 각각 A$230.0M 및 A$165.4M 입니다. Mayfield Childcare 의 EBIT는 A$2.7M 이며 이자보상배율은 0.6 입니다. A$160.5K 의 현금 및 단기 투자금을 보유하고 있습니다.

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 의 단기 자산 ( A$3.7M )은 단기 부채( A$16.8M ).

장기 부채: MFD 의 단기 자산( A$3.7M )은 장기 부채( A$148.6M ).


부채 대 자본 내역 및 분석

부채 수준: MFD 의 순부채 대 자기자본 비율( 9.8% )은 satisfactory로 간주됩니다.

부채 감소: MFD 의 부채 대 자기자본 비율은 지난 5년간 56% 에서 10% 로 감소했습니다.

부채 범위: MFD 의 부채는 영업 현금 흐름 ( 186.2% )에 의해 잘 충당되었습니다.

이자 보장: MFD 의 부채에 대한 이자 지급EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


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