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Macfarlane Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Macfarlane Group 의 총 주주 지분은 £114.6M 이고 총 부채는 £7.2M, 이는 부채 대 자기자본 비율을 6.3% 로 가져옵니다. 총자산과 총부채는 각각 £221.2M 및 £106.7M 입니다. Macfarlane Group 의 EBIT는 £22.6M 이며 이자보상배율은 9.8 입니다. £7.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.6%
부채 비율
UK£8.98m
부채
| 이자 보상 비율 | 9.5x |
| 현금 | UK£9.78m |
| 주식 | UK£117.40m |
| 총 부채 | UK£114.06m |
| 총 자산 | UK£231.46m |
최근 재무 상태 업데이트
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14
Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29Recent updates
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14Here's Why Shareholders May Want To Be Cautious With Increasing Macfarlane Group PLC's (LON:MACF) CEO Pay Packet
May 01Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0265
Apr 26Macfarlane Group (LON:MACF) Is Increasing Its Dividend To £0.0265
Mar 03Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0094
Aug 27Macfarlane Group (LON:MACF) Is Paying Out A Larger Dividend Than Last Year
May 11Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0252
Apr 05Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0252
Feb 26Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At £0.009
Sep 04Macfarlane Group (LON:MACF) Is Increasing Its Dividend To UK£0.023
Apr 28Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At UK£0.0087
Sep 13Macfarlane Group's (LON:MACF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29With EPS Growth And More, Macfarlane Group (LON:MACF) Is Interesting
Jun 14Here's What To Make Of Macfarlane Group's (LON:MACF) Decelerating Rates Of Return
May 04Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30Calculating The Intrinsic Value Of Macfarlane Group PLC (LON:MACF)
Mar 19Is It Time To Consider Buying Macfarlane Group PLC (LON:MACF)?
Mar 08Introducing Macfarlane Group (LON:MACF), A Stock That Climbed 40% In The Last Five Years
Feb 23Could The Market Be Wrong About Macfarlane Group PLC (LON:MACF) Given Its Attractive Financial Prospects?
Feb 08
Here's Why I Think Macfarlane Group (LON:MACF) Is An Interesting Stock
Jan 26Should You Be Impressed By Macfarlane Group's (LON:MACF) Returns on Capital?
Jan 14Here's Why We Think Macfarlane Group's (LON:MACF) Statutory Earnings Might Be Conservative
Jan 02Macfarlane Group PLC (LON:MACF) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 21Is Macfarlane Group PLC (LON:MACF) Popular Amongst Institutions?
Dec 09We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29What Can We Conclude About Macfarlane Group's (LON:MACF) CEO Pay?
Nov 19재무 상태 분석
단기부채: MACF 의 단기 자산 ( £79.2M )이 단기 부채( £66.5M ).
장기 부채: MACF 의 단기 자산( £79.2M )이 장기 부채( £40.2M ).
부채 대 자본 내역 및 분석
부채 수준: MACF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MACF 의 부채 대 자기자본 비율은 지난 5년간 28.4% 에서 6.3% 로 감소했습니다.
부채 범위: MACF 의 부채는 영업 현금 흐름 ( 467.7% )에 의해 잘 충당되었습니다.
이자 보장: MACF 의 부채에 대한 이자 지급은 EBIT( 9.8 x 적용 범위)로 잘 충당됩니다.