Michael Hill International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Michael Hill International heeft een totaal eigen vermogen van A$166.9M en een totale schuld van A$58.9M, wat de schuld-eigenvermogensverhouding op 35.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$545.2M en A$378.4M. De EBIT Michael Hill International is A$13.5M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van A$20.2M.
Belangrijke informatie
35.3%
Verhouding schuld/eigen vermogen
AU$58.90m
Schuld
Rente dekkingsratio | 1.3x |
Contant | AU$20.17m |
Aandelen | AU$166.88m |
Totaal verplichtingen | AU$378.36m |
Totaal activa | AU$545.24m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Michael Hill International Limited (ASX:MHJ) Soars 32% But It's A Story Of Risk Vs Reward
Jul 23Is Now The Time To Look At Buying Michael Hill International Limited (ASX:MHJ)?
Jul 17Michael Hill International Limited's (ASX:MHJ) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 07Michael Hill International (ASX:MHJ) Is Reducing Its Dividend To A$0.035
Aug 28Is Michael Hill International Limited (ASX:MHJ) Potentially Undervalued?
Mar 20Michael Hill International (ASX:MHJ) Is Increasing Its Dividend To AU$0.035
Feb 24Returns At Michael Hill International (ASX:MHJ) Appear To Be Weighed Down
Dec 29If You Like EPS Growth Then Check Out Michael Hill International (ASX:MHJ) Before It's Too Late
Oct 16At AU$0.81, Is It Time To Put Michael Hill International Limited (ASX:MHJ) On Your Watch List?
May 04Michael Hill International (ASX:MHJ) Could Be Struggling To Allocate Capital
Apr 11Four Days Left To Buy Michael Hill International Limited (ASX:MHJ) Before The Ex-Dividend Date
Mar 06If You Had Bought Michael Hill International's (ASX:MHJ) Shares Three Years Ago You Would Be Down 36%
Feb 28How Many Michael Hill International Limited (ASX:MHJ) Shares Did Insiders Buy, In The Last Year?
Feb 05We Think Michael Hill International's (ASX:MHJ) Statutory Profit Might Understate Its Earnings Potential
Jan 15Should You Be Impressed By Michael Hill International's (ASX:MHJ) Returns on Capital?
Dec 25When Should You Buy Michael Hill International Limited (ASX:MHJ)?
Dec 07If You Had Bought Michael Hill International's (ASX:MHJ) Shares Three Years Ago You Would Be Down 55%
Nov 22Trade Alert: The Non-Executive Independent Director Of Michael Hill International Limited (ASX:MHJ), Robert Fyfe, Has Just Spent AU$245k Buying 45% More Shares
Sep 01We're Watching These Trends At Michael Hill International (ASX:MHJ)
Aug 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$239.6M ) MHJ } overtreffen de korte termijn passiva ( A$145.0M ).
Langlopende schulden: De kortetermijnactiva MHJ ( A$239.6M ) overtreffen de langetermijnschulden ( A$233.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.2% ) MHJ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MHJ is de afgelopen 5 jaar gestegen van 18.7% naar 35.3%.
Schuldendekking: De schuld van MHJ wordt goed gedekt door de operationele kasstroom ( 64.1% ).
Rentedekking: De rentebetalingen van MHJ op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).