The Market Limited

ASX:MKT Voorraadrapport

Marktkapitalisatie: AU$46.5m

Market Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Market heeft een totaal eigen vermogen van A$66.9M en een totale schuld van A$39.7M, wat de schuld-eigenvermogensverhouding op 59.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$148.4M en A$81.5M. De EBIT Market is A$250.5K waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van A$6.8M.

Belangrijke informatie

59.4%

Verhouding schuld/eigen vermogen

AU$39.74m

Schuld

Rente dekkingsratio0.05x
ContantAU$6.80m
AandelenAU$66.89m
Totaal verplichtingenAU$81.49m
Totaal activaAU$148.38m

Recente financiële gezondheidsupdates

Recent updates

Not Many Are Piling Into The Market Limited (ASX:MKT) Just Yet

Aug 28
Not Many Are Piling Into The Market Limited (ASX:MKT) Just Yet

Market (ASX:MKT) Could Be Struggling To Allocate Capital

Jun 26
Market (ASX:MKT) Could Be Struggling To Allocate Capital

The Market Limited (ASX:MKT) Screens Well But There Might Be A Catch

May 14
The Market Limited (ASX:MKT) Screens Well But There Might Be A Catch

Market (ASX:MKT) Will Want To Turn Around Its Return Trends

Feb 23
Market (ASX:MKT) Will Want To Turn Around Its Return Trends

Capital Allocation Trends At Market (ASX:MKT) Aren't Ideal

Nov 18
Capital Allocation Trends At Market (ASX:MKT) Aren't Ideal

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

Oct 27
These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Extensively

Market Herald (ASX:TMH) Will Want To Turn Around Its Return Trends

Aug 16
Market Herald (ASX:TMH) Will Want To Turn Around Its Return Trends

Returns On Capital Signal Tricky Times Ahead For Market Herald (ASX:TMH)

Aug 26
Returns On Capital Signal Tricky Times Ahead For Market Herald (ASX:TMH)

These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Safely

May 03
These 4 Measures Indicate That Market Herald (ASX:TMH) Is Using Debt Safely

Calculating The Intrinsic Value Of The Market Herald Limited (ASX:TMH)

Apr 07
Calculating The Intrinsic Value Of The Market Herald Limited (ASX:TMH)

Market Herald (ASX:TMH) Seems To Use Debt Quite Sensibly

Sep 18
Market Herald (ASX:TMH) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of The Market Herald Limited (ASX:TMH)

Apr 14
A Look At The Fair Value Of The Market Herald Limited (ASX:TMH)

Is Market Herald (ASX:TMH) A Risky Investment?

Mar 10
Is Market Herald (ASX:TMH) A Risky Investment?

Does The Market Herald Limited's (ASX:TMH) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 12
Does The Market Herald Limited's (ASX:TMH) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

We Wouldn't Rely On Market Herald's (ASX:TMH) Statutory Earnings As A Guide

Jan 08
We Wouldn't Rely On Market Herald's (ASX:TMH) Statutory Earnings As A Guide

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$24.1M ) van MKT } dekken niet de korte termijn passiva ( A$61.6M ).

Langlopende schulden: De kortetermijnactiva MKT ( A$24.1M ) overtreffen de langetermijnschulden ( A$19.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.3% ) MKT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MKT is de afgelopen 5 jaar gestegen van 0% naar 59.4%.

Schuldendekking: De schuld van MKT wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).

Rentedekking: De rentebetalingen van MKT op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).


Balans


Ontdek gezonde bedrijven