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Monadelphous Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Monadelphous Group heeft een totaal eigen vermogen van A$465.6M en een totale schuld van A$10.9M, wat de schuld-eigenvermogensverhouding op 2.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$887.4M en A$421.8M. De EBIT Monadelphous Group is A$83.7M waardoor de rentedekking 22.1 is. Het heeft contanten en kortetermijnbeleggingen van A$225.9M.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
AU$10.90m
Schuld
| Rente dekkingsratio | 22.1x |
| Contant | AU$225.86m |
| Aandelen | AU$465.59m |
| Totaal verplichtingen | AU$421.77m |
| Totaal activa | AU$887.36m |
Recente financiële gezondheidsupdates
Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21
We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Recent updates
Monadelphous Group Limited's (ASX:MND) Share Price Not Quite Adding Up
Sep 07Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22The Returns At Monadelphous Group (ASX:MND) Aren't Growing
Aug 21Monadelphous Group Limited's (ASX:MND) Popularity With Investors Is Under Threat From Overpricing
May 27Monadelphous Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 21Is It Too Late To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 25Monadelphous Group (ASX:MND) Is Due To Pay A Dividend Of A$0.25
Aug 28Is Monadelphous Group Limited (ASX:MND) Potentially Undervalued?
Jul 14Monadelphous Group (ASX:MND) Is Reinvesting At Lower Rates Of Return
Jun 01Is Monadelphous Group (ASX:MND) Using Too Much Debt?
Feb 21Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 26%?
Oct 07Monadelphous Group (ASX:MND) Has Announced That It Will Be Increasing Its Dividend To A$0.25
Aug 25Is There Now An Opportunity In Monadelphous Group Limited (ASX:MND)?
Aug 09The Returns On Capital At Monadelphous Group (ASX:MND) Don't Inspire Confidence
Jul 21Monadelphous Group's (ASX:MND) Dividend Will Be AU$0.24
Feb 24Here's Why Shareholders May Want To Be Cautious With Increasing Monadelphous Group Limited's (ASX:MND) CEO Pay Packet
Nov 16Monadelphous Group's (ASX:MND) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Is Monadelphous Group Limited (ASX:MND) Trading At A 50% Discount?
Aug 06At AU$10.04, Is Monadelphous Group Limited (ASX:MND) Worth Looking At Closely?
May 26Is Monadelphous Group Limited (ASX:MND) Trading At A 27% Discount?
Apr 01Should We Be Excited About The Trends Of Returns At Monadelphous Group (ASX:MND)?
Mar 16It Might Not Be A Great Idea To Buy Monadelphous Group Limited (ASX:MND) For Its Next Dividend
Mar 01Tread With Caution Around Monadelphous Group Limited's (ASX:MND) 2.1% Dividend Yield
Feb 12
Monadelphous Group Limited's (ASX:MND) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Jan 31Is It Time To Consider Buying Monadelphous Group Limited (ASX:MND)?
Jan 18Did You Participate In Any Of Monadelphous Group's (ASX:MND) Fantastic 158% Return ?
Jan 05Are Investors Undervaluing Monadelphous Group Limited (ASX:MND) By 41%?
Dec 26We Think Monadelphous Group (ASX:MND) Can Stay On Top Of Its Debt
Dec 17Is Monadelphous Group (ASX:MND) Likely To Turn Things Around?
Dec 08What Did Monadelphous Group's (ASX:MND) CEO Take Home Last Year?
Nov 29Here's Why We Think Monadelphous Group's (ASX:MND) Statutory Earnings Might Be Conservative
Nov 20We Wouldn't Be Too Quick To Buy Monadelphous Group Limited (ASX:MND) Before It Goes Ex-Dividend
Sep 06Investors Appear Satisfied With Monadelphous Group Limited's (ASX:MND) Prospects
Sep 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$572.3M ) MND } overtreffen de korte termijn passiva ( A$346.9M ).
Langlopende schulden: De kortetermijnactiva MND ( A$572.3M ) overtreffen de langetermijnschulden ( A$74.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MND heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MND is de afgelopen 5 jaar gestegen van 0.8% naar 2.3%.
Schuldendekking: De schuld van MND wordt goed gedekt door de operationele kasstroom ( 1723.2% ).
Rentedekking: De rentebetalingen op de schuld van MND worden goed gedekt door EBIT ( 22.1 x dekking).