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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 dekkingsratio | 6.2x |
| Contant | AU$154.63m |
| Aandelen | AU$128.84m |
| Totaal verplichtingen | AU$1.17b |
| Totaal activa | AU$1.30b |
Recente financiële gezondheidsupdates
McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet
Aug 24
McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly
Oct 26Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?
Apr 01Recent updates
The Returns At McMillan Shakespeare (ASX:MMS) Aren't Growing
Sep 17McMillan Shakespeare (ASX:MMS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 02McMillan Shakespeare Limited's (ASX:MMS) 26% Price Boost Is Out Of Tune With Earnings
Feb 23When Should You Buy McMillan Shakespeare Limited (ASX:MMS)?
Oct 25McMillan Shakespeare (ASX:MMS) Has A Pretty Healthy Balance Sheet
Aug 24A Look At The Fair Value Of McMillan Shakespeare Limited (ASX:MMS)
Jun 29We Ran A Stock Scan For Earnings Growth And McMillan Shakespeare (ASX:MMS) Passed With Ease
Jun 15McMillan Shakespeare (ASX:MMS) Is Paying Out A Larger Dividend Than Last Year
Mar 06McMillan Shakespeare (ASX:MMS) Seems To Use Debt Quite Sensibly
Oct 26Calculating The Intrinsic Value Of McMillan Shakespeare Limited (ASX:MMS)
Aug 31Is There Now An Opportunity In McMillan Shakespeare Limited (ASX:MMS)?
Jul 28Is McMillan Shakespeare (ASX:MMS) Using Too Much Debt?
Apr 01Do These 3 Checks Before Buying McMillan Shakespeare Limited (ASX:MMS) For Its Upcoming Dividend
Mar 06McMillan Shakespeare (ASX:MMS) Has Compensated Shareholders With A Respectable 60% Return On Their Investment
Feb 09
Do Insiders Own Lots Of Shares In McMillan Shakespeare Limited (ASX:MMS)?
Jan 19Are Insiders Buying McMillan Shakespeare Limited (ASX:MMS) Stock?
Jan 04Is McMillan Shakespeare Limited (ASX:MMS) Trading At A 34% Discount?
Dec 20At AU$11.83, Is McMillan Shakespeare Limited (ASX:MMS) Worth Looking At Closely?
Dec 06Should We Be Cautious About McMillan Shakespeare Limited's (ASX:MMS) ROE Of 1.0%?
Nov 23McMillan Shakespeare Limited (ASX:MMS) Insiders Increased Their Holdings
Sep 13Is Now An Opportune Moment To Examine McMillan Shakespeare Limited (ASX:MMS)?
Aug 25Analyse 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).