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Methanex Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Methanex heeft een totaal eigen vermogen van $2.3B en een totale schuld van $2.1B, wat de schuld-eigenvermogensverhouding op 93.6% brengt. De totale activa en totale passiva bedragen respectievelijk $6.4B en $4.1B. De EBIT Methanex is $204.1M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $426.1M.
Belangrijke informatie
93.6%
Verhouding schuld/eigen vermogen
US$2.14b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$426.13m |
| Aandelen | US$2.28b |
| Totaal verplichtingen | US$4.14b |
| Totaal activa | US$6.42b |
Recente financiële gezondheidsupdates
Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
May 24
Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Nov 15Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Aug 04Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
Apr 24Is Methanex (TSE:MX) Using Too Much Debt?
Jan 09Here's Why Methanex (TSE:MX) Can Manage Its Debt Responsibly
Oct 07Recent updates
Unpleasant Surprises Could Be In Store For Methanex Corporation's (TSE:MX) Shares
Jul 29Should You Investigate Methanex Corporation (TSE:MX) At CA$68.73?
Jul 12Methanex (TSE:MX) May Have Issues Allocating Its Capital
Jun 09Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
May 24Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Nov 15When Should You Buy Methanex Corporation (TSE:MX)?
Oct 19Here's What's Concerning About Methanex's (TSE:MX) Returns On Capital
Sep 01Methanex (TSE:MX) Takes On Some Risk With Its Use Of Debt
Aug 04When Should You Buy Methanex Corporation (TSE:MX)?
Jul 20Methanex (TSE:MX) Will Want To Turn Around Its Return Trends
May 31Methanex (TSE:MX) Has A Somewhat Strained Balance Sheet
Apr 24Methanex (TSE:MX) Has Some Way To Go To Become A Multi-Bagger
Feb 20Methanex Corporation (TSE:MX) Shares Could Be 35% Below Their Intrinsic Value Estimate
Feb 07Is Methanex (TSE:MX) Using Too Much Debt?
Jan 09We Ran A Stock Scan For Earnings Growth And Methanex (TSE:MX) Passed With Ease
Nov 25Investors Will Want Methanex's (TSE:MX) Growth In ROCE To Persist
Nov 12Here's Why Methanex (TSE:MX) Can Manage Its Debt Responsibly
Oct 07Do Methanex's (TSE:MX) Earnings Warrant Your Attention?
Aug 17Methanex (TSE:MX) Is Doing The Right Things To Multiply Its Share Price
Jun 28Methanex (TSE:MX) Has A Pretty Healthy Balance Sheet
May 16Methanex (TSE:MX) Shareholders Will Want The ROCE Trajectory To Continue
Mar 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) MX } overtreffen de korte termijn passiva ( $1.2B ).
Langlopende schulden: De kortetermijnactiva van MX ( $1.5B ) dekken de langetermijnschulden ( $2.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.9% ) MX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MX is de afgelopen 5 jaar gestegen van 83% naar 93.6%.
Schuldendekking: De schuld van MX wordt goed gedekt door de operationele kasstroom ( 25.6% ).
Rentedekking: De rentebetalingen van MX op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).