Master Drilling Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Master Drilling Group has a total shareholder equity of $204.0M and total debt of $47.9M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are $361.1M and $157.1M respectively. Master Drilling Group's EBIT is $32.6M making its interest coverage ratio 7.3. It has cash and short-term investments of $32.4M.
주요 정보
23.5%
부채 비율
US$47.95m
부채
| 이자 보상 비율 | 7.3x |
| 현금 | US$32.38m |
| 주식 | US$204.00m |
| 총 부채 | US$157.15m |
| 총 자산 | US$361.15m |
최근 재무 상태 업데이트
Recent updates
Master Drilling Group (JSE:MDI) Shareholders Will Want The ROCE Trajectory To Continue
Sep 03
Master Drilling Group (JSE:MDI) Is Paying Out A Larger Dividend Than Last Year
Apr 26Here's Why We Think Master Drilling Group (JSE:MDI) Might Deserve Your Attention Today
Nov 30Master Drilling Group (JSE:MDI) May Have Issues Allocating Its Capital
Feb 21Master Drilling Group (JSE:MDI) Takes On Some Risk With Its Use Of Debt
Sep 07Master Drilling Group (JSE:MDI) Might Be Having Difficulty Using Its Capital Effectively
Aug 12The Trends At Master Drilling Group (JSE:MDI) That You Should Know About
Feb 22Master Drilling Group (JSE:MDI) Share Prices Have Dropped 48% In The Last Three Years
Jan 12
Have Insiders Been Selling Master Drilling Group Limited (JSE:MDI) Shares?
Dec 14The Trends At Master Drilling Group (JSE:MDI) That You Should Know About
Nov 24재무 상태 분석
단기부채: MDI's short term assets ($163.2M) exceed its short term liabilities ($91.6M).
장기 부채: MDI's short term assets ($163.2M) exceed its long term liabilities ($65.5M).
부채 대 자본 내역 및 분석
부채 수준: MDI's net debt to equity ratio (7.6%) is considered satisfactory.
부채 감소: MDI's debt to equity ratio has reduced from 31.4% to 23.5% over the past 5 years.
부채 범위: MDI's debt is well covered by operating cash flow (105.4%).
이자 보장: MDI's interest payments on its debt are well covered by EBIT (7.3x coverage).