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Mitchell Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Mitchell Services heeft een totaal eigen vermogen van A$65.6M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$127.4M en A$61.8M. De EBIT Mitchell Services is A$11.5M waardoor de rentedekking 7.6 is. Het heeft contanten en kortetermijnbeleggingen van A$16.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	7.6x
Contant	AU$16.10m
Aandelen	AU$65.63m
Totaal verplichtingen	AU$61.78m
Totaal activa	AU$127.41m

Recente financiële gezondheidsupdates

Recent updates

Mitchell Services Limited's (ASX:MSV) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Apr 18

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Apr 28

Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year

Nov 09

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Sep 13

We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

Mar 09

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now

Oct 14

The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares

Mar 06

Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

Mar 02

Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 29

Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 11

How Is Mitchell Services' (ASX:MSV) CEO Compensated?

Dec 24

Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?

Dec 09

Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$57.5M ) MSV } overtreffen de korte termijn passiva ( A$48.5M ).

Langlopende schulden: De kortetermijnactiva MSV ( A$57.5M ) overtreffen de langetermijnschulden ( A$13.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MSV is schuldenvrij.

Schuld verminderen: MSV heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2.2% was.

Schuldendekking: MSV heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: MSV heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Mitchell Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

Recent updates

Alternate Director recently sold AU$73k worth of stock

Mitchell Services Limited, Annual General Meeting, Oct 23, 2024

Final dividend of AU$0.02 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Mitchell Services Limited Declares Unfranked Final Dividend for Fiscal Year 2024, Payable on 16 September 2024

Mitchell Services Limited to Report Q4, 2024 Results on Jul 17, 2024

Mitchell Services Limited's (ASX:MSV) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Mitchell Services Limited to Report Q3, 2024 Results on Apr 23, 2024

First half 2024 earnings released: EPS: AU$0.02 (vs AU$0.001 in 1H 2023)

New major risk - Revenue and earnings growth

Mitchell Services Limited to Report First Half, 2024 Results on Feb 22, 2024

Mitchell Services Limited to Report Q2, 2024 Results on Jan 29, 2024

Executive Chairman recently bought AU$97k worth of stock

Mitchell Services Limited, Annual General Meeting, Oct 25, 2023

New minor risk - Dividend sustainability

Mitchell Services Limited Declares Partially Franked Final Dividend for Fiscal Year 2023, Payable on 15 September 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Mitchell Services Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Insufficient new directors

Mitchell Services Limited Provides Earnings Guidance for the Fiscal Year 2023

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Executive Chairman recently bought AU$57k worth of stock

Executive Chairman recently bought AU$50k worth of stock

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Price target decreased by 9.5% to AU$0.55

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.005 in 1H 2022)

Mitchell Services Limited Announces Step Down of Scott Tumbridge as Executive Director

Here's Why It's Unlikely That Mitchell Services Limited's (ASX:MSV) CEO Will See A Pay Rise This Year

Mitchell Services Limited, Annual General Meeting, Nov 16, 2022

Is Mitchell Services (ASX:MSV) Using Too Much Debt?

Full year 2022 earnings: EPS misses analyst expectations

Mitchell Services Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Price target decreased to AU$0.60

Mitchell Services Limited Provides Revenue Guidance for the Fiscal Year 2023

Mitchell Services Limited Provides Revenue Guidance for the Fiscal Year 2022

We Think Mitchell Services (ASX:MSV) Is Taking Some Risk With Its Debt

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Mitchell Services Limited to Report First Half, 2022 Results on Feb 25, 2022

Mitchell Services Limited Provides Revenue Guidance for the Year 2022

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Mitchell Services Limited's (ASX:MSV) CEO For Now

Mitchell Services Limited has completed a Follow-on Equity Offering in the amount of AUD 10.4976 million.

Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.038 profit in FY 2020)

Executive Chairman recently bought AU$100k worth of stock

The Executive Chairman of Mitchell Services Limited (ASX:MSV), Nathan Mitchell, Just Bought 1.3% More Shares

Executive Chairman recently bought AU$194k worth of stock

Mitchell Services (ASX:MSV) Is Making Moderate Use Of Debt

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.024 profit in 1H 2020)

Mitchell Services Limited to Report First Half, 2021 Results on Feb 26, 2021

New 90-day high: AU$0.57

Mitchell Services Limited's (ASX:MSV) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

New 90-day high: AU$0.56

Are Mitchell Services's (ASX:MSV) Statutory Earnings A Good Guide To Its Underlying Profitability?

How Is Mitchell Services' (ASX:MSV) CEO Compensated?

Have Insiders Been Buying Mitchell Services Limited (ASX:MSV) Shares?

Here's Why Mitchell Services (ASX:MSV) Can Manage Its Debt Responsibly

Price target lowered to AU$0.91

Alternate Director recently sold AU$52k worth of stock

New 90-day low: AU$0.49

Analysts lower EPS estimates to AU$0.05

Earnings released

Mitchell Services Limited to Report Fiscal Year 2020 Results on Aug 18, 2020

New 90-day high - AU$0.61

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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