Megaport Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Megaport heeft een totaal eigen vermogen van A$154.1M en een totale schuld van A$11.2M, wat de schuld-eigenvermogensverhouding op 7.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$214.7M en A$60.6M. De EBIT Megaport is A$4.6M waardoor de rentedekking 14.2 is. Het heeft contanten en kortetermijnbeleggingen van A$72.7M.
Belangrijke informatie
7.3%
Verhouding schuld/eigen vermogen
AU$11.21m
Schuld
| Rente dekkingsratio | 14.2x |
| Contant | AU$72.67m |
| Aandelen | AU$154.08m |
| Totaal verplichtingen | AU$60.62m |
| Totaal activa | AU$214.70m |
Recente financiële gezondheidsupdates
We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03
Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Recent updates
Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some Risk
Sep 03Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High Quality
Aug 28We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03Revenues Tell The Story For Megaport Limited (ASX:MP1)
May 21At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?
May 05Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 21Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share Price
Mar 24The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New Forecasts
Feb 21Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price Surge
Feb 09Revenues Tell The Story For Megaport Limited (ASX:MP1)
Dec 26Why Megaport Limited (ASX:MP1) Could Be Worth Watching
Dec 11Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?
Nov 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03An Intrinsic Calculation For Megaport Limited (ASX:MP1) Suggests It's 26% Undervalued
Aug 16Is It Too Late To Consider Buying Megaport Limited (ASX:MP1)?
Jul 04Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Should You Investigate Megaport Limited (ASX:MP1) At AU$4.80?
Mar 13Is Megaport Limited (ASX:MP1) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 01Is It Time To Consider Buying Megaport Limited (ASX:MP1)?
Dec 07Increases to Megaport Limited's (ASX:MP1) CEO Compensation Might Cool off for now
Nov 16Megaport Limited (ASX:MP1) Shares Could Be 25% Below Their Intrinsic Value Estimate
Oct 16Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$105.1M ) MP1 } overtreffen de korte termijn passiva ( A$45.7M ).
Langlopende schulden: De kortetermijnactiva MP1 ( A$105.1M ) overtreffen de langetermijnschulden ( A$14.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MP1 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MP1 is de afgelopen 5 jaar gestegen van 2.3% naar 7.3%.
Schuldendekking: De schuld van MP1 wordt goed gedekt door de operationele kasstroom ( 461.7% ).
Rentedekking: De rentebetalingen op de schuld van MP1 worden goed gedekt door EBIT ( 14.2 x dekking).