Malibu Boats 대차 대조표 상태
재무 상태 기준 확인 6/6
Malibu Boats 의 총 주주 지분은 $522.4M 이고 총 부채는 $28.0M, 이는 부채 대 자기자본 비율을 5.4% 로 가져옵니다. 총자산과 총부채는 각각 $759.1M 및 $236.8M 입니다. Malibu Boats 의 EBIT는 $10.0M 이며 이자보상배율은 7.4 입니다. $27.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.4%
부채 비율
US$28.00m
부채
| 이자 보상 비율 | 7.4x |
| 현금 | US$27.66m |
| 주식 | US$522.37m |
| 총 부채 | US$236.77m |
| 총 자산 | US$759.14m |
최근 재무 상태 업데이트
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04
We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Recent updates
Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Nov 03Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
Oct 16Malibu Boats: Weathering The Storm
Sep 07Malibu: Hidden Value With Catalysts
Aug 30Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme
Jun 06Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value
Jun 04We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats: Navigating Turbulent Waters
Apr 11Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Mar 31Malibu Boats: Stay The Course And Relish The Results
Feb 20Malibu Boats: Looks Compelling Despite A Tough 2024
Jan 18Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Jan 04Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
Dec 21Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Nov 09Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive
Oct 26Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention
Jul 04Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?
Jun 20Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Mar 13We Think Malibu Boats (NASDAQ:MBUU) Might Have The DNA Of A Multi-Bagger
Feb 11Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Dec 10Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Why Malibu Boats, Inc. (NASDAQ:MBUU) Could Be Worth Watching
Oct 26Malibu Boats: Still Afloat Amid Huge Waves
Oct 12Why We Like The Returns At Malibu Boats (NASDAQ:MBUU)
Sep 23Malibu Boats Non-GAAP EPS of $2.43 beats by $0.14, revenue of $353.2M beats by $24.19M
Aug 25재무 상태 분석
단기부채: MBUU 의 단기 자산 ( $221.6M )이 단기 부채( $142.8M ).
장기 부채: MBUU 의 단기 자산( $221.6M )이 장기 부채( $94.0M ).
부채 대 자본 내역 및 분석
부채 수준: MBUU 의 순부채 대 자기자본 비율( 0.07% )은 satisfactory로 간주됩니다.
부채 감소: MBUU 의 부채 대 자기자본 비율은 지난 5년간 53.2% 에서 5.4% 로 감소했습니다.
부채 범위: MBUU 의 부채는 영업 현금 흐름 ( 341.3% )에 의해 잘 충당되었습니다.
이자 보장: MBUU 의 부채에 대한 이자 지급은 EBIT( 7.4 x 적용 범위)로 잘 충당됩니다.