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Major Drilling Group International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Major Drilling Group International heeft een totaal eigen vermogen van CA$512.8M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$631.9M en CA$119.2M. De EBIT Major Drilling Group International is CA$64.4M waardoor de rentedekking 3577.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$85.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | 3577.1x |
| Contant | CA$85.85m |
| Aandelen | CA$512.79m |
| Totaal verplichtingen | CA$119.15m |
| Totaal activa | CA$631.94m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Major Drilling Group International (TSE:MDI) Is Using Debt Safely
Oct 13
Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Apr 19Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Dec 04We Think Major Drilling Group International (TSE:MDI) Can Stay On Top Of Its Debt
Mar 16Here's Why Major Drilling Group International (TSE:MDI) Has A Meaningful Debt Burden
Dec 02
Recent updates
Major Drilling Group International Inc. (TSE:MDI) Shares Fly 25% But Investors Aren't Buying For Growth
Dec 20If EPS Growth Is Important To You, Major Drilling Group International (TSE:MDI) Presents An Opportunity
May 30Returns On Capital Are A Standout For Major Drilling Group International (TSE:MDI)
Apr 04Major Drilling Group International Inc. (TSE:MDI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 03Why We Like The Returns At Major Drilling Group International (TSE:MDI)
Dec 04These 4 Measures Indicate That Major Drilling Group International (TSE:MDI) Is Using Debt Safely
Oct 13With A 28% Price Drop For Major Drilling Group International Inc. (TSE:MDI) You'll Still Get What You Pay For
Jul 15Is Now The Time To Put Major Drilling Group International (TSE:MDI) On Your Watchlist?
Jun 23Major Drilling Group International's (TSE:MDI) Returns On Capital Are Heading Higher
Jun 09Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Apr 19Returns At Major Drilling Group International (TSE:MDI) Are On The Way Up
Mar 04Is Major Drilling Group International (TSE:MDI) Using Too Much Debt?
Dec 04Major Drilling Group International (TSE:MDI) Might Have The Makings Of A Multi-Bagger
Sep 03We Think Major Drilling Group International (TSE:MDI) Can Stay On Top Of Its Debt
Mar 16Will the Promising Trends At Major Drilling Group International (TSE:MDI) Continue?
Feb 23The Major Drilling Group International (TSE:MDI) Share Price Is Up 41% And Shareholders Are Holding On
Feb 03Major Drilling Group International Inc. (TSE:MDI) On The Verge Of Breaking Even
Jan 13Here's What We Think About Major Drilling Group International's (TSE:MDI) CEO Pay
Dec 23Here's Why Major Drilling Group International (TSE:MDI) Has A Meaningful Debt Burden
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$336.9M ) MDI } overtreffen de korte termijn passiva ( CA$100.6M ).
Langlopende schulden: De kortetermijnactiva MDI ( CA$336.9M ) overtreffen de langetermijnschulden ( CA$18.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MDI is schuldenvrij.
Schuld verminderen: MDI heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 4.7% was.
Schuldendekking: MDI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: MDI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.