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MotorCycle Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
MotorCycle Holdings 의 총 주주 지분은 A$195.1M 이고 총 부채는 A$97.7M, 이는 부채 대 자기자본 비율을 50.1% 로 가져옵니다. 총자산과 총부채는 각각 A$397.1M 및 A$202.1M 입니다. MotorCycle Holdings 의 EBIT는 A$34.0M 이며 이자보상배율은 5.6 입니다. A$6.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
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 의 단기 자산 ( A$186.1M )이 단기 부채( A$108.8M ).
장기 부채: MTO 의 단기 자산( A$186.1M )이 장기 부채( A$93.3M ).
부채 대 자본 내역 및 분석
부채 수준: MTO 의 순부채 대 자기자본 비율( 46.7% )은 높음으로 간주됩니다.
부채 감소: MTO 의 부채 대 자기자본 비율은 지난 5년간 59.4% 에서 50.1% 로 감소했습니다.
부채 범위: MTO 의 부채는 영업 현금 흐름 ( 36.8% )에 의해 잘 충당되었습니다.
이자 보장: MTO 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.