Metarock Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Metarock Group has a total shareholder equity of A$73.6M and total debt of A$2.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are A$117.9M and A$44.4M respectively. Metarock Group's EBIT is A$18.9M making its interest coverage ratio 5. It has cash and short-term investments of A$26.0M.
주요 정보
2.7%
부채 비율
AU$2.00m
부채
| 이자 보상 비율 | 5x |
| 현금 | AU$26.04m |
| 주식 | AU$73.58m |
| 총 부채 | AU$44.37m |
| 총 자산 | AU$117.95m |
최근 재무 상태 업데이트
Recent updates
Metarock Group Limited's (ASX:MYE) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Mar 28
Here's Why Metarock Group (ASX:MYE) Is Weighed Down By Its Debt Load
Jul 01The Return Trends At Mastermyne Group (ASX:MYE) Look Promising
Jun 14What We Make Of Mastermyne Group's (ASX:MYE) Returns On Capital
Mar 14Should Mastermyne Group Limited (ASX:MYE) Be Part Of Your Dividend Portfolio?
Feb 14How Should Investors React To Mastermyne Group's (ASX:MYE) CEO Pay?
Jan 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Mastermyne Group Limited's ASX:MYE) Stock?
Jan 11Mastermyne Group (ASX:MYE) Has Gifted Shareholders With A Fantastic 261% Total Return On Their Investment
Dec 24
What Do The Returns At Mastermyne Group (ASX:MYE) Mean Going Forward?
Dec 06Here's Why Mastermyne Group's (ASX:MYE) Statutory Earnings Are Arguably Too Conservative
Nov 18재무 상태 분석
단기부채: MYE's short term assets (A$84.5M) exceed its short term liabilities (A$40.0M).
장기 부채: MYE's short term assets (A$84.5M) exceed its long term liabilities (A$4.3M).
부채 대 자본 내역 및 분석
부채 수준: MYE has more cash than its total debt.
부채 감소: MYE's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
부채 범위: MYE's debt is well covered by operating cash flow (848.7%).
이자 보장: MYE's interest payments on its debt are well covered by EBIT (5x coverage).