Macquarie Technology Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Macquarie Technology Group 의 총 주주 지분은 A$455.3M 이고 총 부채는 A$92.2M, 이는 부채 대 자기자본 비율을 20.2% 로 가져옵니다. 총자산과 총부채는 각각 A$689.9M 및 A$234.6M 입니다. Macquarie Technology Group 의 EBIT는 A$51.1M 이며 이자보상배율은 13.4 입니다. A$115.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.2%
부채 비율
AU$92.19m
부채
| 이자 보상 비율 | 13.4x |
| 현금 | AU$114.97m |
| 주식 | AU$455.25m |
| 총 부채 | AU$234.63m |
| 총 자산 | AU$689.89m |
최근 재무 상태 업데이트
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05
Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Recent updates
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05Capital Allocation Trends At Macquarie Technology Group (ASX:MAQ) Aren't Ideal
Aug 29If EPS Growth Is Important To You, Macquarie Technology Group (ASX:MAQ) Presents An Opportunity
Jul 18Some Confidence Is Lacking In Macquarie Technology Group Limited's (ASX:MAQ) P/S
May 28Here's Why We Think Macquarie Technology Group (ASX:MAQ) Is Well Worth Watching
Mar 19Macquarie Technology Group Limited's (ASX:MAQ) Business Is Yet to Catch Up With Its Share Price
Jan 22Some Investors May Be Worried About Macquarie Technology Group's (ASX:MAQ) Returns On Capital
Nov 29Is Now The Time To Put Macquarie Technology Group (ASX:MAQ) On Your Watchlist?
Nov 07Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital
Jun 24Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital
Mar 01Macquarie Telecom Group (ASX:MAQ) May Have Issues Allocating Its Capital
Nov 25Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Macquarie Telecom Group (ASX:MAQ) Is Experiencing Growth In Returns On Capital
Jun 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
May 04Macquarie Telecom Group Limited (ASX:MAQ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 16Earnings Update: Macquarie Telecom Group Limited (ASX:MAQ) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Feb 26Will The ROCE Trend At Macquarie Telecom Group (ASX:MAQ) Continue?
Feb 12
Is Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?
Jan 25We're Not So Sure You Should Rely on Macquarie Telecom Group's (ASX:MAQ) Statutory Earnings
Jan 08Shareholders of Macquarie Telecom Group (ASX:MAQ) Must Be Delighted With Their 602% Total Return
Dec 21Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Dec 06Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 23Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Sep 01Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Aug 18Will the Promising Trends At Macquarie Telecom Group (ASX:MAQ) Continue?
Jul 27Macquarie Telecom Group Limited's (ASX:MAQ) Share Price Not Quite Adding Up
Jul 07재무 상태 분석
단기부채: MAQ 의 단기 자산 ( A$169.9M )이 단기 부채( A$85.1M ).
장기 부채: MAQ 의 단기 자산( A$169.9M )이 장기 부채( A$149.6M ).
부채 대 자본 내역 및 분석
부채 수준: MAQ 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MAQ 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 20.2% 로 증가했습니다.
부채 범위: MAQ 의 부채는 영업 현금 흐름 ( 127.8% )에 의해 잘 충당되었습니다.
이자 보장: MAQ 의 부채에 대한 이자 지급은 EBIT( 13.4 x 적용 범위)로 잘 충당됩니다.