M+S Hydraulic AD 대차 대조표 상태
재무 상태 기준 확인 5/6
M+S Hydraulic AD has a total shareholder equity of BGN120.7M and total debt of BGN714.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are BGN162.0M and BGN41.3M respectively. M+S Hydraulic AD's EBIT is BGN24.1M making its interest coverage ratio 354. It has cash and short-term investments of BGN24.2M.
주요 정보
0.6%
부채 비율
лв714.00k
부채
| 이자 보상 비율 | 354x |
| 현금 | лв24.23m |
| 주식 | лв120.66m |
| 총 부채 | лв41.33m |
| 총 자산 | лв161.99m |
최근 재무 상태 업데이트
Recent updates
M+S Hydraulic AD (BUL:MSH) Screens Well But There Might Be A Catch
Apr 25
M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet
Sep 28M+S Hydraulic AD (BUL:MSH) Is Increasing Its Dividend To BGN0.40
May 21M+S Hydraulic AD (BUL:MSH) Strong Profits May Be Masking Some Underlying Issues
May 31M+S Hydraulic AD's (BUL:MSH) Dividend Will Be Increased To лв0.35
May 22A Look At The Intrinsic Value Of M+S Hydraulic AD (BUL:MSH)
Mar 29Here's What To Make Of M+S Hydraulic AD's (BUL:MSH) Returns On Capital
Mar 07M+S Hydraulic AD (BUL:5MH) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Jan 18
M+S Hydraulic AD's (BUL:5MH) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 20Returns On Capital At M+S Hydraulic AD (BUL:5MH) Paint An Interesting Picture
Nov 24재무 상태 분석
단기부채: MSH's short term assets (BGN82.9M) exceed its short term liabilities (BGN36.7M).
장기 부채: MSH's short term assets (BGN82.9M) exceed its long term liabilities (BGN4.7M).
부채 대 자본 내역 및 분석
부채 수준: MSH has more cash than its total debt.
부채 감소: MSH's debt to equity ratio has increased from 0.1% to 0.6% over the past 5 years.
부채 범위: MSH's debt is well covered by operating cash flow (4815.3%).
이자 보장: MSH's interest payments on its debt are well covered by EBIT (354x coverage).