Millennium Services Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Millennium Services Group heeft een totaal eigen vermogen van A$2.5M en een totale schuld van A$6.5M, wat de schuld-eigenvermogensverhouding op 256.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$67.7M en A$65.2M. De EBIT Millennium Services Group is A$5.3M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van A$2.1M.

Belangrijke informatie

256.3%

Verhouding schuld/eigen vermogen

AU$6.49m

Schuld

Rente dekkingsratio	2.4x
Contant	AU$2.13m
Aandelen	AU$2.53m
Totaal verplichtingen	AU$65.17m
Totaal activa	AU$67.70m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Millennium Services Group (ASX:MIL) Is Using Debt Extensively

Nov 07

Recent updates

These 4 Measures Indicate That Millennium Services Group (ASX:MIL) Is Using Debt Extensively

Nov 07

Estimating The Intrinsic Value Of Millennium Services Group Limited (ASX:MIL)

Aug 11

Is Millennium Services Group (ASX:MIL) A Risky Investment?

Jun 13

When Should You Buy Millennium Services Group Limited (ASX:MIL)?

Nov 02

Is Millennium Services Group (ASX:MIL) A Risky Investment?

Aug 18

Why Millennium Services Group Limited (ASX:MIL) Could Be Worth Watching

May 26

Is Millennium Services Group (ASX:MIL) Using Too Much Debt?

Apr 13

Investors Can Find Comfort In Millennium Services Group's (ASX:MIL) Earnings Quality

Mar 03

At AU$0.49, Is It Time To Put Millennium Services Group Limited (ASX:MIL) On Your Watch List?

Feb 23

Estimating The Fair Value Of Millennium Services Group Limited (ASX:MIL)

Aug 02

What Does Millennium Services Group Limited's (ASX:MIL) Share Price Indicate?

May 06

Should You Think About Buying Millennium Services Group Limited (ASX:MIL) Now?

Jan 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$38.9M ) van MIL } dekken niet de korte termijn passiva ( A$59.1M ).

Langlopende schulden: De kortetermijnactiva MIL ( A$38.9M ) overtreffen de langetermijnschulden ( A$6.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 172.1% ) MIL wordt als hoog beschouwd.

Schuld verminderen: MIL had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van MIL wordt goed gedekt door de operationele kasstroom ( 69.2% ).

Rentedekking: De rentebetalingen van MIL op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).

Millennium Services Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Millennium Services Group (ASX:MIL) Is Using Debt Extensively

Is Millennium Services Group (ASX:MIL) A Risky Investment?

Is Millennium Services Group (ASX:MIL) A Risky Investment?

Is Millennium Services Group (ASX:MIL) Using Too Much Debt?

Millennium Services Group Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Insufficient new directors

First half 2024 earnings released: EPS: AU$0.023 (vs AU$0.014 loss in 1H 2023)

New major risk - Financial position

Now 25% undervalued

These 4 Measures Indicate That Millennium Services Group (ASX:MIL) Is Using Debt Extensively

Now 23% undervalued

Millennium Services Group Limited, Annual General Meeting, Nov 12, 2023

Full year 2023 earnings released: EPS: AU$0.013 (vs AU$0.048 in FY 2022)

Estimating The Intrinsic Value Of Millennium Services Group Limited (ASX:MIL)

Now 20% undervalued after recent price drop

Is Millennium Services Group (ASX:MIL) A Risky Investment?

First half 2023 earnings released: AU$0.014 loss per share (vs AU$0.042 profit in 1H 2022)

Millennium Services Group Limited Announces Appointment of Amarjit Sidhu as Chief Financial Officer, Effective 1 March 2023

Millennium Services Group Limited Announces Resignation of Michael Constable as Chief Financial Officer, Effective 28 February 2023

Now 23% undervalued

Now 23% undervalued

When Should You Buy Millennium Services Group Limited (ASX:MIL)?

Millennium Services Group Limited, Annual General Meeting, Nov 30, 2022

Is Millennium Services Group (ASX:MIL) A Risky Investment?

Full year 2022 earnings: EPS misses analyst expectations

Why Millennium Services Group Limited (ASX:MIL) Could Be Worth Watching

Is Millennium Services Group (ASX:MIL) Using Too Much Debt?

Investors Can Find Comfort In Millennium Services Group's (ASX:MIL) Earnings Quality

Millennium Services Group Limited Announces Executive Changes

At AU$0.49, Is It Time To Put Millennium Services Group Limited (ASX:MIL) On Your Watch List?

High number of new directors

Full year 2021 earnings released: EPS AU$0.38 (vs AU$0.36 in FY 2020)

Estimating The Fair Value Of Millennium Services Group Limited (ASX:MIL)

Insider recently sold AU$389k worth of stock

What Does Millennium Services Group Limited's (ASX:MIL) Share Price Indicate?

Insider recently bought AU$97k worth of stock

Millennium Services Group Limited Appoints Darren Perry to the Board as Independent, Non-Executive Director

Independent Non-Executive Chairman Roger Smeed has left the company

Stuart Grimshaw to Become the Chairman of Millennium Services Group Limited, Effective March 1, 2021

First half 2021 earnings released: EPS AU$0.37 (vs AU$0.018 loss in 1H 2020)

New 90-day high: AU$0.65

Should You Think About Buying Millennium Services Group Limited (ASX:MIL) Now?

New 90-day high: AU$0.63

New 90-day high: AU$0.57

Millennium Services Group Limited Announces Retirement of Roger Smeed as Chairman and as Director

Millennium Services Group Limited Announces Non-Executive Appointments to the Board

New 90-day high: AU$0.44

New 90-day low - AU$0.29

Millennium Services Group Limited Auditor Raises 'Going Concern' Doubt

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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