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Matrix Composites & Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Matrix Composites & Engineering heeft een totaal eigen vermogen van A$31.0M en een totale schuld van A$8.9M, wat de schuld-eigenvermogensverhouding op 28.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$95.2M en A$64.1M. De EBIT Matrix Composites & Engineering is A$6.6M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van A$23.3M.
Belangrijke informatie
28.7%
Verhouding schuld/eigen vermogen
AU$8.92m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | AU$23.32m |
| Aandelen | AU$31.02m |
| Totaal verplichtingen | AU$64.14m |
| Totaal activa | AU$95.15m |
Recente financiële gezondheidsupdates
Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29
Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06Recent updates
Fewer Investors Than Expected Jumping On Matrix Composites & Engineering Ltd (ASX:MCE)
May 23Matrix Composites & Engineering (ASX:MCE) Has Debt But No Earnings; Should You Worry?
Feb 29Investors Still Aren't Entirely Convinced By Matrix Composites & Engineering Ltd's (ASX:MCE) Revenues Despite 26% Price Jump
Dec 15Is Matrix Composites & Engineering (ASX:MCE) Using Debt Sensibly?
Oct 31Calculating The Intrinsic Value Of Matrix Composites & Engineering Ltd (ASX:MCE)
Jun 21Does Matrix Composites & Engineering (ASX:MCE) Have A Healthy Balance Sheet?
Mar 15Matrix Composites & Engineering (ASX:MCE) Is In A Good Position To Deliver On Growth Plans
Nov 29We Think Matrix Composites & Engineering (ASX:MCE) Needs To Drive Business Growth Carefully
Aug 16Will Matrix Composites & Engineering (ASX:MCE) Spend Its Cash Wisely?
Apr 06How Much Are Matrix Composites & Engineering Ltd (ASX:MCE) Insiders Spending On Buying Shares?
Feb 28How Does Matrix Composites & Engineering's (ASX:MCE) CEO Pay Compare With Company Performance?
Jan 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$59.8M ) MCE } overtreffen de korte termijn passiva ( A$22.7M ).
Langlopende schulden: De kortetermijnactiva MCE ( A$59.8M ) overtreffen de langetermijnschulden ( A$41.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MCE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MCE is de afgelopen 5 jaar gestegen van 7.8% naar 28.7%.
Schuldendekking: De schuld van MCE wordt goed gedekt door de operationele kasstroom ( 122% ).
Rentedekking: De rentebetalingen van MCE op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).