Mainstreet Equity Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Mainstreet Equity heeft een totaal eigen vermogen van CA$1.4B en een totale schuld van CA$1.7B, wat de schuld-eigenvermogensverhouding op 117.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$3.4B en CA$2.0B. De EBIT Mainstreet Equity is CA$133.3M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$46.4M.
Belangrijke informatie
117.8%
Verhouding schuld/eigen vermogen
CA$1.65b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | CA$46.42m |
| Aandelen | CA$1.41b |
| Totaal verplichtingen | CA$2.01b |
| Totaal activa | CA$3.42b |
Recente financiële gezondheidsupdates
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Jun 18
We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt
Jul 05Is Mainstreet Equity (TSE:MEQ) A Risky Investment?
Feb 01Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Sep 23Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
May 04Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt
Nov 24
Recent updates
Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?
Aug 16Earnings Miss: Mainstreet Equity Corp. Missed EPS And Analysts Are Revising Their Forecasts
Jul 26Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Jun 18Why Mainstreet Equity Corp. (TSE:MEQ) Could Be Worth Watching
Apr 12Mainstreet Equity Corp.'s (TSE:MEQ) Low P/E No Reason For Excitement
Mar 11Additional Considerations Required While Assessing Mainstreet Equity's (TSE:MEQ) Strong Earnings
Feb 13Results: Mainstreet Equity Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 09We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt
Jul 05Should You Investigate Mainstreet Equity Corp. (TSE:MEQ) At CA$136?
May 12Is Mainstreet Equity (TSE:MEQ) A Risky Investment?
Feb 01Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
Sep 23At CA$120, Is Mainstreet Equity Corp. (TSE:MEQ) Worth Looking At Closely?
Aug 31What Is Mainstreet Equity Corp.'s (TSE:MEQ) Share Price Doing?
May 11Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?
Aug 25Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?
May 04Is Now The Time To Look At Buying Mainstreet Equity Corp. (TSE:MEQ)?
Apr 12It's Unlikely That Mainstreet Equity Corp.'s (TSE:MEQ) CEO Will See A Huge Pay Rise This Year
Mar 06Can You Imagine How Jubilant Mainstreet Equity's (TSE:MEQ) Shareholders Feel About Its 151% Share Price Gain?
Feb 19Boasting A 7.9% Return On Equity, Is Mainstreet Equity Corp. (TSE:MEQ) A Top Quality Stock?
Feb 04Did Mainstreet Equity Corp. (TSE:MEQ) Insiders Sell Shares?
Jan 22At CA$74.57, Is It Time To Put Mainstreet Equity Corp. (TSE:MEQ) On Your Watch List?
Jan 07We Wouldn't Rely On Mainstreet Equity's (TSE:MEQ) Statutory Earnings As A Guide
Dec 23What Percentage Of Mainstreet Equity Corp. (TSE:MEQ) Shares Do Insiders Own?
Dec 09Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$72.9M ) van MEQ } dekken niet de korte termijn passiva ( CA$181.8M ).
Langlopende schulden: De kortetermijnactiva van MEQ ( CA$72.9M ) dekken de langetermijnschulden ( CA$1.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 114.5% ) MEQ wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MEQ is de afgelopen 5 jaar gedaald van 140.4% naar 117.8%.
Schuldendekking: De schuld van MEQ wordt niet goed gedekt door de operationele kasstroom ( 5.4% ).
Rentedekking: De rentebetalingen van MEQ op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).