McCoy Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

McCoy Global heeft een totaal eigen vermogen van CA$58.5M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$81.2M en CA$22.7M. De EBIT McCoy Global is CA$7.7M waardoor de rentedekking 143.2 is. Het heeft contanten en kortetermijnbeleggingen van CA$10.5M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio143.2x
ContantCA$10.51m
AandelenCA$58.46m
Totaal verplichtingenCA$22.69m
Totaal activaCA$81.15m

Recente financiële gezondheidsupdates

Recent updates

McCoy Global Inc.'s (TSE:MCB) Earnings Are Not Doing Enough For Some Investors

Sep 25
McCoy Global Inc.'s (TSE:MCB) Earnings Are Not Doing Enough For Some Investors

We Think That There Are More Issues For McCoy Global (TSE:MCB) Than Just Sluggish Earnings

Aug 20
We Think That There Are More Issues For McCoy Global (TSE:MCB) Than Just Sluggish Earnings

Why We Think Shareholders May Be Considering Bumping Up McCoy Global Inc.'s (TSE:MCB) CEO Compensation

May 03
Why We Think Shareholders May Be Considering Bumping Up McCoy Global Inc.'s (TSE:MCB) CEO Compensation

McCoy Global Inc.'s (TSE:MCB) Subdued P/E Might Signal An Opportunity

Feb 03
McCoy Global Inc.'s (TSE:MCB) Subdued P/E Might Signal An Opportunity

Take Care Before Diving Into The Deep End On McCoy Global Inc. (TSE:MCB)

Mar 11
Take Care Before Diving Into The Deep End On McCoy Global Inc. (TSE:MCB)

McCoy Global (TSE:MCB) Is Experiencing Growth In Returns On Capital

Feb 02
McCoy Global (TSE:MCB) Is Experiencing Growth In Returns On Capital

Is McCoy Global (TSE:MCB) A Risky Investment?

Sep 19
Is McCoy Global (TSE:MCB) A Risky Investment?

Returns At McCoy Global (TSE:MCB) Are On The Way Up

Jul 28
Returns At McCoy Global (TSE:MCB) Are On The Way Up

We Think McCoy Global (TSE:MCB) Is Taking Some Risk With Its Debt

Jun 07
We Think McCoy Global (TSE:MCB) Is Taking Some Risk With Its Debt

Returns Are Gaining Momentum At McCoy Global (TSE:MCB)

Apr 08
Returns Are Gaining Momentum At McCoy Global (TSE:MCB)

Health Check: How Prudently Does McCoy Global (TSE:MCB) Use Debt?

Feb 12
Health Check: How Prudently Does McCoy Global (TSE:MCB) Use Debt?

Is McCoy Global (TSE:MCB) Using Too Much Debt?

Sep 25
Is McCoy Global (TSE:MCB) Using Too Much Debt?

Shareholders Will Probably Not Have Any Issues With McCoy Global Inc.'s (TSE:MCB) CEO Compensation

May 27
Shareholders Will Probably Not Have Any Issues With McCoy Global Inc.'s (TSE:MCB) CEO Compensation

How Well Is McCoy Global (TSE:MCB) Allocating Its Capital?

Feb 15
How Well Is McCoy Global (TSE:MCB) Allocating Its Capital?

Here's Why McCoy Global (TSE:MCB) Can Manage Its Debt Responsibly

Dec 21
Here's Why McCoy Global (TSE:MCB) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$62.2M ) MCB } overtreffen de korte termijn passiva ( CA$20.3M ).

Langlopende schulden: De kortetermijnactiva MCB ( CA$62.2M ) overtreffen de langetermijnschulden ( CA$2.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MCB is schuldenvrij.

Schuld verminderen: MCB heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 17% was.

Schuldendekking: MCB heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: MCB heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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