McMillan Shakespeare Limited

ASX:MMS Voorraadrapport

Marktkapitalisatie: AU$1.0b

McMillan Shakespeare Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

McMillan Shakespeare heeft een totaal eigen vermogen van A$128.8M en een totale schuld van A$547.2M, wat de schuld-eigenvermogensverhouding op 424.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.3B en A$1.2B. De EBIT McMillan Shakespeare is A$155.9M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van A$154.6M.

Belangrijke informatie

424.7%

Verhouding schuld/eigen vermogen

AU$547.23m

Schuld

Rente dekkingsratio6.2x
ContantAU$154.63m
AandelenAU$128.84m
Totaal verplichtingenAU$1.17b
Totaal activaAU$1.30b

Recente financiële gezondheidsupdates

Recent updates

The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing

Sep 17
The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing

McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 02
McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings

Feb 23
McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings

When Should You Buy McMillan Shakespeare Limited (ASX:MMS)?

Oct 25
When Should You Buy McMillan Shakespeare Limited (ASX:MMS)?

McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet

Aug 24
McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of McMillan Shakespeare Limited (ASX:MMS)

Jun 29
A Look At The Fair Value Of McMillan Shakespeare Limited (ASX:MMS)

We Ran A Stock Scan For Earnings Growth And McMillan Shakespeare (ASX:MMS) Passed With Ease

Jun 15
We Ran A Stock Scan For Earnings Growth And McMillan Shakespeare (ASX:MMS) Passed With Ease

McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year

Mar 06
McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year

McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly

Oct 26
McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly

Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)

Aug 31
Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)

Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?

Jul 28
Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?

Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?

Apr 01
Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?

Do These 3 Checks Before Buying McMillan Shakespeare Limited (ASX:MMS) For Its Upcoming Dividend

Mar 06
Do These 3 Checks Before Buying McMillan Shakespeare Limited (ASX:MMS) For Its Upcoming Dividend

McMillan Shakespeare (ASX:MMS) Has Compensated Shareholders With A Respectable 60% Return On Their Investment

Feb 09
McMillan Shakespeare (ASX:MMS) Has Compensated Shareholders With A Respectable 60% Return On Their Investment

Do Insiders Own Lots Of Shares In McMillan Shakespeare Limited (ASX:MMS)?

Jan 19
Do Insiders Own Lots Of Shares In McMillan Shakespeare Limited (ASX:MMS)?

Are Insiders Buying McMillan Shakespeare Limited (ASX:MMS) Stock?

Jan 04
Are Insiders Buying McMillan Shakespeare Limited (ASX:MMS) Stock?

Is McMillan Shakespeare Limited (ASX:MMS) Trading At A 34% Discount?

Dec 20
Is McMillan Shakespeare Limited (ASX:MMS) Trading At A 34% Discount?

At AU$11.83, Is McMillan Shakespeare Limited (ASX:MMS) Worth Looking At Closely?

Dec 06
At AU$11.83, Is McMillan Shakespeare Limited (ASX:MMS) Worth Looking At Closely?

Should We Be Cautious About McMillan Shakespeare Limited's (ASX:MMS) ROE Of 1.0%?

Nov 23
Should We Be Cautious About McMillan Shakespeare Limited's (ASX:MMS) ROE Of 1.0%?

McMillan Shakespeare Limited (ASX:MMS) Insiders Increased Their Holdings

Sep 13
McMillan Shakespeare Limited (ASX:MMS) Insiders Increased Their Holdings

Is Now An Opportune Moment To Examine McMillan Shakespeare Limited (ASX:MMS)?

Aug 25
Is Now An Opportune Moment To Examine McMillan Shakespeare Limited (ASX:MMS)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$685.7M ) MMS } overtreffen de korte termijn passiva ( A$581.3M ).

Langlopende schulden: De kortetermijnactiva MMS ( A$685.7M ) overtreffen de langetermijnschulden ( A$592.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 304.7% ) MMS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MMS is de afgelopen 5 jaar gestegen van 88.7% naar 424.7%.

Schuldendekking: De operationele kasstroom van MMS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van MMS worden goed gedekt door EBIT ( 6.2 x dekking).


Balans


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