MMG 대차 대조표 상태
재무 상태 기준 확인 2/6
MMG has a total shareholder equity of $4.9B and total debt of $6.6B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are $15.3B and $10.4B respectively. MMG's EBIT is $634.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $621.0M.
주요 정보
136.0%
부채 비율
US$6.60b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | US$621.00m |
| 주식 | US$4.85b |
| 총 부채 | US$10.44b |
| 총 자산 | US$15.29b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: OMS1's short term assets ($1.7B) do not cover its short term liabilities ($2.2B).
장기 부채: OMS1's short term assets ($1.7B) do not cover its long term liabilities ($8.3B).
부채 대 자본 내역 및 분석
부채 수준: OMS1's net debt to equity ratio (123.2%) is considered high.
부채 감소: OMS1's debt to equity ratio has reduced from 281.2% to 136% over the past 5 years.
부채 범위: OMS1's debt is well covered by operating cash flow (29.4%).
이자 보장: OMS1's interest payments on its debt are not well covered by EBIT (2.1x coverage).