Megaport 대차 대조표 상태
재무 상태 기준 확인 5/6
Megaport 의 총 주주 지분은 A$154.1M 이고 총 부채는 A$11.2M, 이는 부채 대 자기자본 비율을 7.3% 로 가져옵니다. 총자산과 총부채는 각각 A$214.7M 및 A$60.6M 입니다. Megaport 의 EBIT는 A$4.6M 이며 이자보상배율은 14.2 입니다. A$72.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.3%
부채 비율
AU$11.21m
부채
| 이자 보상 비율 | 14.2x |
| 현금 | AU$72.67m |
| 주식 | AU$154.08m |
| 총 부채 | AU$60.62m |
| 총 자산 | AU$214.70m |
최근 재무 상태 업데이트
We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03
Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Recent updates
Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some Risk
Sep 03Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High Quality
Aug 28We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03Revenues Tell The Story For Megaport Limited (ASX:MP1)
May 21At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?
May 05Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 21Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share Price
Mar 24The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New Forecasts
Feb 21Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price Surge
Feb 09Revenues Tell The Story For Megaport Limited (ASX:MP1)
Dec 26Why Megaport Limited (ASX:MP1) Could Be Worth Watching
Dec 11Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?
Nov 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03An Intrinsic Calculation For Megaport Limited (ASX:MP1) Suggests It's 26% Undervalued
Aug 16Is It Too Late To Consider Buying Megaport Limited (ASX:MP1)?
Jul 04Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Should You Investigate Megaport Limited (ASX:MP1) At AU$4.80?
Mar 13Is Megaport Limited (ASX:MP1) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 01Is It Time To Consider Buying Megaport Limited (ASX:MP1)?
Dec 07Increases to Megaport Limited's (ASX:MP1) CEO Compensation Might Cool off for now
Nov 16Megaport Limited (ASX:MP1) Shares Could Be 25% Below Their Intrinsic Value Estimate
Oct 16Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06재무 상태 분석
단기부채: MP1 의 단기 자산 ( A$105.1M )이 단기 부채( A$45.7M ).
장기 부채: MP1 의 단기 자산( A$105.1M )이 장기 부채( A$14.9M ).
부채 대 자본 내역 및 분석
부채 수준: MP1 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MP1 의 부채 대 자기자본 비율은 지난 5년간 2.3% 에서 7.3% 로 증가했습니다.
부채 범위: MP1 의 부채는 영업 현금 흐름 ( 461.7% )에 의해 잘 충당되었습니다.
이자 보장: MP1 의 부채에 대한 이자 지급은 EBIT( 14.2 x 적용 범위)로 잘 충당됩니다.