Marshalls 대차 대조표 상태
재무 상태 기준 확인 4/6
Marshalls 의 총 주주 지분은 £661.7M 이고 총 부채는 £192.4M, 이는 부채 대 자기자본 비율을 29.1% 로 가져옵니다. 총자산과 총부채는 각각 £1.1B 및 £454.5M 입니다. Marshalls 의 EBIT는 £49.5M 이며 이자보상배율은 3.1 입니다. £36.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
29.1%
부채 비율
UK£192.40m
부채
| 이자 보상 비율 | 3.1x |
| 현금 | UK£36.60m |
| 주식 | UK£661.70m |
| 총 부채 | UK£454.50m |
| 총 자산 | UK£1.12b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 08
These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 28Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly
Jun 15Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Oct 10Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Nov 25Is Marshalls (LON:MSLH) A Risky Investment?
Aug 24Recent updates
Marshalls plc's (LON:MSLH) P/E Is On The Mark
Nov 09Is Now The Time To Look At Buying Marshalls plc (LON:MSLH)?
Oct 04These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 08Marshalls (LON:MSLH) Has Announced A Dividend Of £0.026
Aug 21There May Be Reason For Hope In Marshalls' (LON:MSLH) Disappointing Earnings
Aug 19Here's What Analysts Are Forecasting For Marshalls plc (LON:MSLH) After Its Half-Yearly Results
Aug 15A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Aug 03Should You Think About Buying Marshalls plc (LON:MSLH) Now?
Jun 10After Leaping 26% Marshalls plc (LON:MSLH) Shares Are Not Flying Under The Radar
May 22Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057
Apr 13Marshalls (LON:MSLH) Has Announced A Dividend Of £0.057
Mar 21Is Marshalls plc (LON:MSLH) Worth UK£2.9 Based On Its Intrinsic Value?
Mar 17Marshalls plc's (LON:MSLH) P/E Is On The Mark
Jan 25Is Now An Opportune Moment To Examine Marshalls plc (LON:MSLH)?
Dec 02These 4 Measures Indicate That Marshalls (LON:MSLH) Is Using Debt Reasonably Well
Sep 28Marshalls (LON:MSLH) Is Reducing Its Dividend To £0.026
Sep 02Marshalls' (LON:MSLH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 19Why Marshalls plc (LON:MSLH) Could Be Worth Watching
Aug 03Here's Why Marshalls (LON:MSLH) Can Manage Its Debt Responsibly
Jun 15Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)
May 24Marshalls' (LON:MSLH) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.099
Mar 18Is There Now An Opportunity In Marshalls plc (LON:MSLH)?
Mar 07A Look At The Intrinsic Value Of Marshalls plc (LON:MSLH)
Feb 03Should You Investigate Marshalls plc (LON:MSLH) At UK£3.00?
Nov 13Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Oct 10Marshalls (LON:MSLH) Is Increasing Its Dividend To £0.057
Aug 21Is There An Opportunity With Marshalls plc's (LON:MSLH) 45% Undervaluation?
Jun 19Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096
May 08Marshalls' (LON:MSLH) Dividend Will Be Increased To UK£0.096
Apr 24Marshalls (LON:MSLH) Is Increasing Its Dividend To UK£0.096
Apr 04Marshalls' (LON:MSLH) Returns Have Hit A Wall
Jan 30Estimating The Intrinsic Value Of Marshalls plc (LON:MSLH)
Jan 11Does Marshalls (LON:MSLH) Have A Healthy Balance Sheet?
Nov 25A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Oct 08Marshalls (LON:MSLH) Has Some Way To Go To Become A Multi-Bagger
Sep 23Is Marshalls (LON:MSLH) A Risky Investment?
Aug 24A Look At The Fair Value Of Marshalls plc (LON:MSLH)
Jun 16재무 상태 분석
단기부채: MSLH 의 단기 자산 ( £285.5M )이 단기 부채( £153.7M ).
장기 부채: MSLH 의 단기 자산( £285.5M )은 장기 부채( £300.8M ).
부채 대 자본 내역 및 분석
부채 수준: MSLH 의 순부채 대 자기자본 비율( 23.5% )은 satisfactory로 간주됩니다.
부채 감소: MSLH 의 부채 대 자기자본 비율은 지난 5년간 23.7% 에서 29.1% 로 증가했습니다.
부채 범위: MSLH 의 부채는 영업 현금 흐름 ( 41.4% )에 의해 잘 충당되었습니다.
이자 보장: MSLH 의 부채에 대한 이자 지급은 EBIT( 3.1 x 적용 범위)로 잘 충당됩니다.