Magontec Limited

ASX:MGL 주식 보고서

시가총액: AU$16.7m

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Magontec 대차 대조표 상태

재무 상태 기준 확인 5/6

Magontec 의 총 주주 지분은 A$51.1M 이고 총 부채는 A$1.3M, 이는 부채 대 자기자본 비율을 2.5% 로 가져옵니다. 총자산과 총부채는 각각 A$76.0M 및 A$24.9M 입니다.

주요 정보

2.5%

부채 비율

AU$1.30m

부채

이자 보상 비율n/a
현금AU$10.84m
주식AU$51.06m
총 부채AU$24.93m
총 자산AU$75.99m

최근 재무 상태 업데이트

Recent updates

Magontec Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 15
Magontec Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive Enough

The Returns At Magontec (ASX:MGL) Aren't Growing

May 30
The Returns At Magontec (ASX:MGL) Aren't Growing

Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006

Mar 04
Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006

Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To Continue

Jan 31
Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To Continue

Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To Persist

Nov 01
Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To Persist

Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole Picture

Sep 07
Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole Picture

Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006

Sep 06
Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006

Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly

Sep 01
Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly

Magontec (ASX:MGL) Knows How To Allocate Capital Effectively

Jul 19
Magontec (ASX:MGL) Knows How To Allocate Capital Effectively

Is Magontec (ASX:MGL) Using Too Much Debt?

May 12
Is Magontec (ASX:MGL) Using Too Much Debt?

Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For Excitement

Mar 06
Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For Excitement

Why We Like The Returns At Magontec (ASX:MGL)

Jan 23
Why We Like The Returns At Magontec (ASX:MGL)

Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly

Oct 05
Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly

Magontec (ASX:MGL) Is Experiencing Growth In Returns On Capital

Aug 12
Magontec (ASX:MGL) Is Experiencing Growth In Returns On Capital

Is Magontec (ASX:MGL) A Risky Investment?

Apr 29
Is Magontec (ASX:MGL) A Risky Investment?

Magontec (ASX:MGL) Hasn't Managed To Accelerate Its Returns

Feb 20
Magontec (ASX:MGL) Hasn't Managed To Accelerate Its Returns

Returns On Capital At Magontec (ASX:MGL) Have Hit The Brakes

Nov 08
Returns On Capital At Magontec (ASX:MGL) Have Hit The Brakes

Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet

Oct 04
Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet

It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The Microscope

May 18
It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The Microscope

Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden

May 04
Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden

Here's What We Make Of Magontec's (ASX:MGL) Returns On Capital

Mar 06
Here's What We Make Of Magontec's (ASX:MGL) Returns On Capital

Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?

Dec 15
Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?

재무 상태 분석

단기부채: MGL 의 단기 자산 ( A$62.5M )이 단기 부채( A$17.9M ).

장기 부채: MGL 의 단기 자산( A$62.5M )이 장기 부채( A$10.7M ).


부채 대 자본 내역 및 분석

부채 수준: MGL 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: MGL 의 부채 대 자기자본 비율은 지난 5년간 52% 에서 7.8% 로 감소했습니다.

부채 범위: MGL 의 부채는 영업 현금 흐름 ( 257.9% )에 의해 잘 충당되었습니다.

이자 보장: MGL 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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