Mayfield Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mayfield Group Holdings heeft een totaal eigen vermogen van A$34.1M en een totale schuld van A$185.1K, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$57.3M en A$23.2M. De EBIT Mayfield Group Holdings is A$4.5M waardoor de rentedekking -32.8 is. Het heeft contanten en kortetermijnbeleggingen van A$16.3M.

Belangrijke informatie

0.5%

Verhouding schuld/eigen vermogen

AU$185.14k

Schuld

Rente dekkingsratio	-32.8x
Contant	AU$16.32m
Aandelen	AU$34.15m
Totaal verplichtingen	AU$23.20m
Totaal activa	AU$57.35m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Optimistic Investors Push Mayfield Group Holdings Limited (ASX:MYG) Shares Up 26% But Growth Is Lacking

Jul 28

Mayfield Group Holdings' (ASX:MYG) Upcoming Dividend Will Be Larger Than Last Year's

Jul 21

Mayfield Group Holdings (ASX:MYG) Will Be Hoping To Turn Its Returns On Capital Around

Jul 19

Mayfield Group Holdings Limited's (ASX:MYG) Shares Climb 31% But Its Business Is Yet to Catch Up

Dec 19

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

Nov 13

We Like These Underlying Return On Capital Trends At Mayfield Group Holdings (ASX:MYG)

Aug 08

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

Apr 18

Mayfield Group Holdings Limited's (ASX:MYG) 33% Share Price Plunge Could Signal Some Risk

Jan 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$31.5M ) MYG } overtreffen de korte termijn passiva ( A$20.6M ).

Langlopende schulden: De kortetermijnactiva MYG ( A$31.5M ) overtreffen de langetermijnschulden ( A$2.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MYG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MYG is de afgelopen 5 jaar gedaald van 3.9% naar 0.5%.

Schuldendekking: De schuld van MYG wordt goed gedekt door de operationele kasstroom ( 8679.2% ).

Rentedekking: MYG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Mayfield Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New minor risk - Shareholder dilution

Mayfield Group Holdings Limited, Annual General Meeting, Oct 24, 2024

Full year 2024 earnings released: EPS: AU$0.056 (vs AU$0.064 in FY 2023)

Optimistic Investors Push Mayfield Group Holdings Limited (ASX:MYG) Shares Up 26% But Growth Is Lacking

Mayfield Group Holdings' (ASX:MYG) Upcoming Dividend Will Be Larger Than Last Year's

First half dividend increased to AU$0.02

Mayfield Group Holdings (ASX:MYG) Will Be Hoping To Turn Its Returns On Capital Around

Non-Executive Director recently sold AU$560k worth of stock

Mayfield Group Holdings Limited Declares Interim Fully Franked Dividend for the Half Year Ended 31 December 2023, Payable on 14 February 2024

Mayfield Group Holdings Limited's (ASX:MYG) Shares Climb 31% But Its Business Is Yet to Catch Up

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

Non-Executive Director recently sold AU$828k worth of stock

Mayfield Group Holdings Limited Announces Appointment of Mr. Andrew Rowe as CEO and Managing Director

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Mayfield Group Holdings Limited, Annual General Meeting, Oct 24, 2023

Mayfield Group Holdings Limited Announces Retirement of Jon Hobbs as Managing Director, Effective 3 October 2023

We Like These Underlying Return On Capital Trends At Mayfield Group Holdings (ASX:MYG)

Mayfield Board Declares 2023 Dividend, Payable on 14 August 2023

No independent directors

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

No independent directors

First half 2023 earnings released: EPS: AU$0.015 (vs AU$0.006 loss in 1H 2022)

No independent directors

No independent directors

No independent directors

Mayfield Group Holdings Limited, Annual General Meeting, Nov 21, 2022

No independent directors

Full year 2022 earnings released: AU$0.02 loss per share (vs AU$0.01 profit in FY 2021)

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

Mayfield Group Holdings Limited Appoints Simon Higgins as Non-Executive Chairman

Mayfield Group Holdings Limited's (ASX:MYG) 33% Share Price Plunge Could Signal Some Risk

Full year 2021 earnings released: EPS AU$0.01 (vs AU$220 in FY 2020)

Mayfield Group Holdings Limited (ASX:MYG) agreed to acquire remaining 60% stake in ATI Australia Pty Limited from Dhoo-Gunya Pty Ltd and Lochani Pty Ltd for AUD 2 million.

Mayfield Group Holdings Limited Appoints Susan Chase AM to the Board as an Independent Non-Executive Director

Mayfield Group Investments Pty Ltd (ASX:MYG) completed the acquisition of remaining 35% stake in Walker Control Pty Ltd from JR & RT Walker Pty Ltd.

Mayfield Group Investments Pty Ltd (ASX:MYG) entered into a share purchase agreement to acquire remaining 35% stake in Walker Control Pty Ltd from JR & RT Walker Pty Ltd for AUD 0.5 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven