Mitie Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Mitie Group 의 총 주주 지분은 £473.7M 이고 총 부채는 £147.5M, 이는 부채 대 자기자본 비율을 31.1% 로 가져옵니다. 총자산과 총부채는 각각 £1.9B 및 £1.5B 입니다. Mitie Group 의 EBIT는 £178.4M 이며 이자보상배율은 21 입니다. £244.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.1%
부채 비율
UK£147.50m
부채
| 이자 보상 비율 | 21x |
| 현금 | UK£244.90m |
| 주식 | UK£473.70m |
| 총 부채 | UK£1.45b |
| 총 자산 | UK£1.93b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25
Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Recent updates
Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 09Here's Why Mitie Group (LON:MTO) Has Caught The Eye Of Investors
Oct 15These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Sep 06An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 28% Undervalued
Jul 29Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Shareholders Will Be Pleased With The Quality of Mitie Group's (LON:MTO) Earnings
Jun 13Mitie Group plc (LON:MTO) Investors Are Less Pessimistic Than Expected
May 09Is Now An Opportune Moment To Examine Mitie Group plc (LON:MTO)?
Jan 25Mitie Group (LON:MTO) Has Announced A Dividend Of £0.01
Dec 11Mitie Group (LON:MTO) Is Due To Pay A Dividend Of £0.01
Nov 26An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 42% Undervalued
Nov 03Is It Too Late To Consider Buying Mitie Group plc (LON:MTO)?
Oct 12Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Should You Investigate Mitie Group plc (LON:MTO) At UK£0.91?
May 24A Look At The Intrinsic Value Of Mitie Group plc (LON:MTO)
Mar 22Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Feb 14Mitie Group plc (LON:MTO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 03Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13What Is Mitie Group plc's (LON:MTO) Share Price Doing?
May 04Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Jan 25Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Jun 09Investors Aren't Buying Mitie Group plc's (LON:MTO) Earnings
May 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Mar 03재무 상태 분석
단기부채: MTO 의 단기 자산 ( £1.0B )은 단기 부채( £1.1B ).
장기 부채: MTO 의 단기 자산( £1.0B )이 장기 부채( £327.6M ).
부채 대 자본 내역 및 분석
부채 수준: MTO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MTO 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: MTO 의 부채는 영업 현금 흐름 ( 134% )에 의해 잘 충당되었습니다.
이자 보장: MTO 의 부채에 대한 이자 지급은 EBIT( 21 x 적용 범위)로 잘 충당됩니다.