MDA Space Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

MDAce heeft een totaal eigen vermogen van CA$1.1B en een totale schuld van CA$398.7M, wat de schuld-eigenvermogensverhouding op 36.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.4B en CA$1.3B. De EBIT MDAce is CA$70.9M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$46.4M.

Belangrijke informatie

36.3%

Verhouding schuld/eigen vermogen

CA$398.70m

Schuld

Rente dekkingsratio	5.1x
Contant	CA$46.40m
Aandelen	CA$1.10b
Totaal verplichtingen	CA$1.28b
Totaal activa	CA$2.38b

Recente financiële gezondheidsupdates

Does MDA Space (TSE:MDA) Have A Healthy Balance Sheet?

Oct 09

MDA Space (TSE:MDA) Has A Somewhat Strained Balance Sheet

Jun 12

Recent updates

MDA Space Ltd. (TSE:MDA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Oct 17

Does MDA Space (TSE:MDA) Have A Healthy Balance Sheet?

Oct 09

Investors Appear Satisfied With MDA Space Ltd.'s (TSE:MDA) Prospects As Shares Rocket 30%

Sep 01

MDA Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 21

Is There An Opportunity With MDA Ltd.'s (TSE:MDA) 49% Undervaluation?

Jan 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$586.5M ) MDA } overtreffen de korte termijn passiva ( CA$584.5M ).

Langlopende schulden: De kortetermijnactiva van MDA ( CA$586.5M ) dekken de langetermijnschulden ( CA$697.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.1% ) MDA wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van MDA de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van MDA wordt goed gedekt door de operationele kasstroom ( 25.7% ).

Rentedekking: De rentebetalingen op de schuld van MDA worden goed gedekt door EBIT ( 5.1 x dekking).

MDA Space Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does MDA Space (TSE:MDA) Have A Healthy Balance Sheet?

MDA Space (TSE:MDA) Has A Somewhat Strained Balance Sheet

Recent updates

Investor sentiment improves as stock rises 16%

Price target increased by 11% to CA$20.38

MDA Space Ltd. (TSE:MDA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

MDA Space Ltd. to Report Q3, 2024 Results on Nov 15, 2024

Investor sentiment improves as stock rises 15%

Does MDA Space (TSE:MDA) Have A Healthy Balance Sheet?

CEO & Director exercised options and sold CA$2.6m worth of stock

Now 20% undervalued

Investors Appear Satisfied With MDA Space Ltd.'s (TSE:MDA) Prospects As Shares Rocket 30%

Price target increased by 7.4% to CA$17.71

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

MDA Space Ltd. Raises Earnings Guidance for Full Year 2024

MDA Space (TSE:MDA) Might Have The Makings Of A Multi-Bagger

MDA Space Ltd. to Report Q2, 2024 Results on Aug 08, 2024

MDA Space Ltd. Announces Chief Financial Officer Changes

MDA Space Ltd. Announces Chief Financial Officer Changes

MDA Space Ltd. Appoints Karl Smith as Board of Directors

Independent Chairman of the Board recently bought CA$1.0m worth of stock

MDA Space (TSE:MDA) Has A Somewhat Strained Balance Sheet

CEO & Director exercised options and sold CA$140k worth of stock

Mda Ltd. Reaffirms Earnings Guidance for the Second Quarter and Full Year of 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Here's Why We Think MDA (TSE:MDA) Is Well Worth Watching

Consensus EPS estimates increase by 12%

MDA Ltd. to Report Q1, 2024 Results on May 09, 2024

CEO & Director exercised options and sold CA$265k worth of stock

Calian Group Ltd. acquired Assets And Nuclear Services of MDA Ltd.

MDA Ltd., Annual General Meeting, May 09, 2024

Mda Ltd. Provides Revenue Guidance for Fiscal 2024 and First Quarter 2024

Earnings Tell The Story For MDA Ltd. (TSE:MDA) As Its Stock Soars 30%

Mda Ltd. Provides Revenue Guidance for Fiscal 2024 and First Quarter 2024

Price target increased by 7.5% to CA$15.79

Investor sentiment improves as stock rises 15%

MDA Ltd. Appoints Yung Wu to Board of Directors

Returns Are Gaining Momentum At MDA (TSE:MDA)

MDA Ltd. to Report Q4, 2023 Results on Feb 28, 2024

Should You Be Adding MDA (TSE:MDA) To Your Watchlist Today?

Price target increased by 8.3% to CA$14.46

MDA Ltd. Revises Earnings Guidance for the Full Year of 2023

MDA Ltd. Revises Earnings Guidance for the Full Year of 2023

MDA Ltd. (TSX:MDA) completed the acquisition of SatixFy Space Systems UK Ltd. from Satixfy Communications Ltd. (NYSEAM:SATX).

MDA Ltd. to Report Q3, 2023 Results on Nov 08, 2023

Should You Be Adding MDA (TSE:MDA) To Your Watchlist Today?

MDA Ltd. (TSX:MDA) signed a definitive agreement to acquire SatixFy Space Systems UK Ltd. from Satixfy Space Systems Uk Ltd for $40 million.

New minor risk - Earnings quality

Price target increased by 7.3% to CA$11.50

MDA Ltd. Provides Revenue Guidance for the Fiscal Year of 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 25%

MDA Ltd. to Report Q2, 2023 Results on Aug 11, 2023

MDA Ltd. Appoints Stephanie McDonald as Chief People, Culture and Transformation Officer

Independent Director recently bought CA$213k worth of stock

Mda Ltd. Provides Revenue Guidance for Second Quarter and Full Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chief Financial Officer recently bought CA$68k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

MDA (TSE:MDA) Is Experiencing Growth In Returns On Capital

Investor sentiment improves as stock rises 16%

High number of new and inexperienced directors

Independent Director recently bought CA$153k worth of stock

Independent Director recently bought CA$163k worth of stock

Independent Director recently bought CA$170k worth of stock

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

MDA Ltd. Reaffirms Earnings Guidance for the Year 2022

MDA Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Independent Director recently bought CA$193k worth of stock

Returns Are Gaining Momentum At MDA (TSE:MDA)

Independent Director recently bought CA$177k worth of stock

Price target decreased to CA$11.60

Analysts Are More Bearish On MDA Ltd. (TSE:MDA) Than They Used To Be

MDA Ltd. Provides Revenue Guidance for the Third Quarter of 2022