MotorCycle Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
MotorCycle Holdings has a total shareholder equity of A$200.2M and total debt of A$96.6M, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are A$395.0M and A$194.8M respectively. MotorCycle Holdings's EBIT is A$27.6M making its interest coverage ratio 4.8. It has cash and short-term investments of A$12.1M.
주요 정보
48.3%
부채 비율
AU$96.62m
부채
| 이자 보상 비율 | 4.8x |
| 현금 | AU$12.14m |
| 주식 | AU$200.17m |
| 총 부채 | AU$194.81m |
| 총 자산 | AU$394.98m |
최근 재무 상태 업데이트
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
MotorCycle Holdings Limited (ASX:MTO) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Sep 08What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Sep 07Are Investors Undervaluing MotorCycle Holdings Limited (ASX:MTO) By 48%?
Aug 09Little Excitement Around MotorCycle Holdings Limited's (ASX:MTO) Earnings As Shares Take 26% Pounding
Jun 28Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares
Mar 09We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings
Mar 03What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Mar 01Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?
Feb 15
A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 28MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years
Jan 10What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?
Dec 23Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?
Dec 08MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23재무 상태 분석
단기부채: MTO's short term assets (A$184.8M) exceed its short term liabilities (A$104.0M).
장기 부채: MTO's short term assets (A$184.8M) exceed its long term liabilities (A$90.8M).
부채 대 자본 내역 및 분석
부채 수준: MTO's net debt to equity ratio (42.2%) is considered high.
부채 감소: MTO's debt to equity ratio has reduced from 57.2% to 48.3% over the past 5 years.
부채 범위: MTO's debt is well covered by operating cash flow (26.3%).
이자 보장: MTO's interest payments on its debt are well covered by EBIT (4.8x coverage).