MotorCycle Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MotorCycle Holdings heeft een totaal eigen vermogen van A$200.2M en een totale schuld van A$96.6M, wat de schuld-eigenvermogensverhouding op 48.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$395.0M en A$194.8M. De EBIT MotorCycle Holdings is A$27.6M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van A$12.1M.
Belangrijke informatie
48.3%
Verhouding schuld/eigen vermogen
AU$96.62m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | AU$12.14m |
| Aandelen | AU$200.17m |
| Totaal verplichtingen | AU$194.81m |
| Totaal activa | AU$394.98m |
Recente financiële gezondheidsupdates
MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14
Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
MotorCycle Holdings Limited (ASX:MTO) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Sep 08What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Sep 07Are Investors Undervaluing MotorCycle Holdings Limited (ASX:MTO) By 48%?
Aug 09Little Excitement Around MotorCycle Holdings Limited's (ASX:MTO) Earnings As Shares Take 26% Pounding
Jun 28Estimating The Intrinsic Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 02MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Dec 14Should You Investigate MotorCycle Holdings Limited (ASX:MTO) At AU$1.72?
Jul 11Is It Time To Consider Buying MotorCycle Holdings Limited (ASX:MTO)?
Sep 28MotorCycle Holdings (ASX:MTO) Will Pay A Larger Dividend Than Last Year At AU$0.12
Feb 28Why MotorCycle Holdings Limited (ASX:MTO) Could Be Worth Watching
Jun 14Estimating The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
May 31Does MotorCycle Holdings (ASX:MTO) Have A Healthy Balance Sheet?
Apr 05MotorCycle Holdings Limited (ASX:MTO) Investors Should Think About This Before Buying It For Its Dividend
Mar 24Dividend Investors: Don't Be Too Quick To Buy MotorCycle Holdings Limited (ASX:MTO) For Its Upcoming Dividend
Mar 12David Ahmet Is The Co-Founder of MotorCycle Holdings Limited (ASX:MTO) And Just Spent AU$238k On Shares
Mar 09We Think You Can Look Beyond MotorCycle Holdings' (ASX:MTO) Lackluster Earnings
Mar 03What Is MotorCycle Holdings Limited's (ASX:MTO) Share Price Doing?
Mar 01Do Institutions Own MotorCycle Holdings Limited (ASX:MTO) Shares?
Feb 15
A Look At The Fair Value Of MotorCycle Holdings Limited (ASX:MTO)
Jan 28MotorCycle Holdings' (ASX:MTO) Stock Price Has Reduced 49% In The Past Three Years
Jan 10What Can We Learn About MotorCycle Holdings' (ASX:MTO) CEO Compensation?
Dec 23Are Insiders Buying MotorCycle Holdings Limited (ASX:MTO) Stock?
Dec 08MotorCycle Holdings (ASX:MTO) Has A Pretty Healthy Balance Sheet
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$184.8M ) MTO } overtreffen de korte termijn passiva ( A$104.0M ).
Langlopende schulden: De kortetermijnactiva MTO ( A$184.8M ) overtreffen de langetermijnschulden ( A$90.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.2% ) MTO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTO is de afgelopen 5 jaar gedaald van 57.2% naar 48.3%.
Schuldendekking: De schuld van MTO wordt goed gedekt door de operationele kasstroom ( 26.3% ).
Rentedekking: De rentebetalingen op de schuld van MTO worden goed gedekt door EBIT ( 4.8 x dekking).