Magontec Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Magontec heeft een totaal eigen vermogen van A$48.8M en een totale schuld van A$2.3M, wat de schuld-eigenvermogensverhouding op 4.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$67.6M en A$18.8M.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
AU$2.30m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$6.89m |
| Aandelen | AU$48.80m |
| Totaal verplichtingen | AU$18.79m |
| Totaal activa | AU$67.60m |
Recente financiële gezondheidsupdates
Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01
Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Recent updates
Magontec Limited (ASX:MGL) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15The Returns At Magontec (ASX:MGL) Aren't Growing
May 30Magontec (ASX:MGL) Is Due To Pay A Dividend Of A$0.006
Mar 04Magontec (ASX:MGL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 31Investors Will Want Magontec's (ASX:MGL) Growth In ROCE To Persist
Nov 01Magontec's (ASX:MGL) Soft Earnings Don't Show The Whole Picture
Sep 07Magontec (ASX:MGL) Will Pay A Dividend Of A$0.006
Sep 06Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Sep 01Magontec (ASX:MGL) Knows How To Allocate Capital Effectively
Jul 19Is Magontec (ASX:MGL) Using Too Much Debt?
May 12Magontec Limited (ASX:MGL) Surges 48% Yet Its Low P/E Is No Reason For Excitement
Mar 06Why We Like The Returns At Magontec (ASX:MGL)
Jan 23Magontec (ASX:MGL) Seems To Use Debt Quite Sensibly
Oct 05Magontec (ASX:MGL) Is Experiencing Growth In Returns On Capital
Aug 12Is Magontec (ASX:MGL) A Risky Investment?
Apr 29Magontec (ASX:MGL) Hasn't Managed To Accelerate Its Returns
Feb 20Returns On Capital At Magontec (ASX:MGL) Have Hit The Brakes
Nov 08Magontec (ASX:MGL) Has A Pretty Healthy Balance Sheet
Oct 04It Looks Like Magontec Limited's (ASX:MGL) CEO May Expect Their Salary To Be Put Under The Microscope
May 18Here's Why Magontec (ASX:MGL) Has A Meaningful Debt Burden
May 04Here's What We Make Of Magontec's (ASX:MGL) Returns On Capital
Mar 06Does Magontec (ASX:MGL) Have A Healthy Balance Sheet?
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$49.9M ) MGL } overtreffen de korte termijn passiva ( A$8.3M ).
Langlopende schulden: De kortetermijnactiva MGL ( A$49.9M ) overtreffen de langetermijnschulden ( A$10.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MGL is de afgelopen 5 jaar gedaald van 63.2% naar 4.7%.
Schuldendekking: De schuld van MGL wordt goed gedekt door de operationele kasstroom ( 106.6% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van MGL op haar schulden goed worden gedekt door EBIT.