Magellan Aerospace Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Magellan Aerospace heeft een totaal eigen vermogen van CA$760.1M en een totale schuld van CA$68.1M, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.1B en CA$355.5M. De EBIT Magellan Aerospace is CA$37.3M waardoor de rentedekking 8.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$31.9M.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
CA$68.08m
Schuld
| Rente dekkingsratio | 8.4x |
| Contant | CA$31.92m |
| Aandelen | CA$760.13m |
| Totaal verplichtingen | CA$355.53m |
| Totaal activa | CA$1.12b |
Recente financiële gezondheidsupdates
We Think Magellan Aerospace (TSE:MAL) Can Stay On Top Of Its Debt
Aug 08
Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Recent updates
We Think Magellan Aerospace (TSE:MAL) Can Stay On Top Of Its Debt
Aug 08Magellan Aerospace (TSE:MAL) Has Announced A Dividend Of CA$0.025
Mar 07Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.025
Nov 09Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.025
May 26Magellan Aerospace's (TSE:MAL) Shareholders Will Receive A Smaller Dividend Than Last Year
May 06Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.025
Mar 09Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 46% Discount?
Jan 03Magellan Aerospace (TSE:MAL) Has Announced That Its Dividend Will Be Reduced To CA$0.025
Dec 01Magellan Aerospace (TSE:MAL) Is Paying Out Less In Dividends Than Last Year
Nov 17Would Magellan Aerospace (TSE:MAL) Be Better Off With Less Debt?
Nov 10Magellan Aerospace (TSE:MAL) Is Reducing Its Dividend To CA$0.05
Aug 26Magellan Aerospace's (TSE:MAL) Dividend Will Be Reduced To CA$0.05
Aug 11Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 26Magellan Aerospace's (TSE:MAL) Dividend Is Being Reduced To CA$0.08
May 12Magellan Aerospace (TSE:MAL) Has Affirmed Its Dividend Of CA$0.10
Dec 03Magellan Aerospace (TSE:MAL) Will Pay A Dividend Of CA$0.10
Nov 11Magellan Aerospace (TSE:MAL) Is Due To Pay A Dividend Of CA$0.10
Aug 26It Looks Like Magellan Aerospace Corporation's (TSE:MAL) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 28Is It Time To Consider Buying Magellan Aerospace Corporation (TSE:MAL)?
Apr 02We Think You Can Look Beyond Magellan Aerospace's (TSE:MAL) Lackluster Earnings
Mar 18Magellan Aerospace (TSE:MAL) Shareholders Have Enjoyed A 83% Share Price Gain
Mar 17How Well Is Magellan Aerospace (TSE:MAL) Allocating Its Capital?
Mar 02Is Magellan Aerospace Corporation (TSE:MAL) Trading At A 42% Discount?
Feb 15
Magellan Aerospace (TSE:MAL) Seems To Use Debt Quite Sensibly
Feb 02Should Magellan Aerospace Corporation (TSE:MAL) Be Part Of Your Dividend Portfolio?
Jan 19What Kind Of Shareholders Hold The Majority In Magellan Aerospace Corporation's (TSE:MAL) Shares?
Jan 06When Should You Buy Magellan Aerospace Corporation (TSE:MAL)?
Dec 24Only Four Days Left To Cash In On Magellan Aerospace's (TSE:MAL) Dividend
Dec 11Here's What We Make Of Magellan Aerospace's (TSE:MAL) Returns On Capital
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$631.3M ) MAL } overtreffen de korte termijn passiva ( CA$258.7M ).
Langlopende schulden: De kortetermijnactiva MAL ( CA$631.3M ) overtreffen de langetermijnschulden ( CA$96.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.8% ) MAL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MAL is de afgelopen 5 jaar gestegen van 8.9% naar 9%.
Schuldendekking: De schuld van MAL wordt goed gedekt door de operationele kasstroom ( 79.8% ).
Rentedekking: De rentebetalingen op de schuld van MAL worden goed gedekt door EBIT ( 8.4 x dekking).