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MSC Industrial Direct 대차 대조표 상태
재무 상태 기준 확인 6/6
MSC Industrial Direct 의 총 주주 지분은 $1.4B 이고 총 부채는 $505.4M, 이는 부채 대 자기자본 비율을 35.7% 로 가져옵니다. 총자산과 총부채는 각각 $2.5B 및 $1.1B 입니다. MSC Industrial Direct 의 EBIT는 $431.9M 이며 이자보상배율은 18.6 입니다. $25.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.7%
부채 비율
US$505.45m
부채
| 이자 보상 비율 | 18.6x |
| 현금 | US$25.93m |
| 주식 | US$1.41b |
| 총 부채 | US$1.05b |
| 총 자산 | US$2.47b |
최근 재무 상태 업데이트
Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17
MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Recent updates
Are Investors Undervaluing MSC Industrial Direct Co., Inc. (NYSE:MSM) By 45%?
Sep 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17Sentiment Still Eluding MSC Industrial Direct Co., Inc. (NYSE:MSM)
Sep 01At US$88.95, Is It Time To Put MSC Industrial Direct Co., Inc. (NYSE:MSM) On Your Watch List?
Aug 01Weakening Manufacturing Activity Is Hitting MSC Industrial Hard
Jul 16MSC Industrial Direct's (NYSE:MSM) Returns Have Hit A Wall
Jun 18MSC Industrial Direct: A Mediocre MRO Play
Jun 14MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Intrinsic Value Is Potentially 77% Above Its Share Price
Jun 04Earnings Tell The Story For MSC Industrial Direct Co., Inc. (NYSE:MSM)
May 22MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03Is It Time To Consider Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Apr 17Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Mar 11MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01MSC Industrial Direct's (NYSE:MSM) Soft Earnings Are Actually Better Than They Appear
Jan 17MSC Industrial: Muted Revenue With No Significant Growth Potential
Jan 12MSC Industrial Direct Co., Inc. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Jan 12MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 09MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Share Price Could Signal Some Risk
Dec 26Is Now The Time To Look At Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Dec 13Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Nov 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02MSC Industrial Outperforming An Increasingly Challenging Market
Oct 27Is MSC Industrial Direct Co., Inc. (NYSE:MSM) Worth US$99.5 Based On Its Intrinsic Value?
Oct 05MSC Industrial: MRO Play Getting Back On Its Feet
Sep 13Is Now An Opportune Moment To Examine MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Sep 06Do MSC Industrial Direct's (NYSE:MSM) Earnings Warrant Your Attention?
Aug 18Here's What To Make Of MSC Industrial Direct's (NYSE:MSM) Decelerating Rates Of Return
Aug 05Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06MSC Industrial - Slowing End-Markets, But Promising Strategic Opportunities
Jun 30When Should You Buy MSC Industrial Direct Co., Inc. (NYSE:MSM)?
May 23Here's Why We Think MSC Industrial Direct (NYSE:MSM) Is Well Worth Watching
May 10Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Apr 23Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Should You Investigate MSC Industrial Direct Co., Inc. (NYSE:MSM) At US$84.35?
Feb 22MSC Industrial's Special Committee Needs To Stand Up For Its Shareholders
Feb 07Should You Be Adding MSC Industrial Direct (NYSE:MSM) To Your Watchlist Today?
Feb 07MSC Industrial Direct (NYSE:MSM) Might Become A Compounding Machine
Jan 23MSC Industrial: Good Growth Prospects At An Attractive Valuation
Jan 17MSC Industrial acquires two Ohio-based metalworking businesses
Jan 11MSC Industrial Direct Q1 2023 Earnings Preview
Jan 04MSC Industrial Direct declares $0.79 dividend
Dec 16Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Is There Now An Opportunity In MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Nov 23MSC Industrial Direct: Quality Industrial Distributor Trapping The Bear
Nov 15Is Now The Time To Put MSC Industrial Direct (NYSE:MSM) On Your Watchlist?
Nov 09MSC Industrial Executing Better, And The Street Has Noticed
Oct 26MSC Industrial Direct's (NYSE:MSM) Dividend Will Be Increased To $0.79
Oct 23재무 상태 분석
단기부채: MSM 의 단기 자산 ( $1.2B )이 단기 부채( $583.5M ).
장기 부채: MSM 의 단기 자산( $1.2B )이 장기 부채( $470.1M ).
부채 대 자본 내역 및 분석
부채 수준: MSM 의 순부채 대 자기자본 비율( 37.7% )은 satisfactory로 간주됩니다.
부채 감소: MSM 의 부채 대 자기자본 비율은 지난 5년간 36.4% 에서 35.7% 로 감소했습니다.
부채 범위: MSM 의 부채는 영업 현금 흐름 ( 80.3% )에 의해 잘 충당되었습니다.
이자 보장: MSM 의 부채에 대한 이자 지급은 EBIT( 21.8 x 적용 범위)로 잘 충당됩니다.