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Mullen Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mullen Group heeft een totaal eigen vermogen van CA$993.9M en een totale schuld van CA$697.0M, wat de schuld-eigenvermogensverhouding op 70.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.2B en CA$1.3B. De EBIT Mullen Group is CA$211.8M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$4.0M.
Belangrijke informatie
70.1%
Verhouding schuld/eigen vermogen
CA$696.97m
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | CA$3.98m |
| Aandelen | CA$993.90m |
| Totaal verplichtingen | CA$1.25b |
| Totaal activa | CA$2.24b |
Recente financiële gezondheidsupdates
Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jun 14
Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jan 10Mullen Group (TSE:MTL) Seems To Use Debt Quite Sensibly
Oct 05These 4 Measures Indicate That Mullen Group (TSE:MTL) Is Using Debt Reasonably Well
Jun 14Recent updates
Mullen Group (TSE:MTL) Has Announced A Dividend Of CA$0.06
May 28Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Mar 24Mullen Group's (TSE:MTL) Dividend Will Be CA$0.06
Feb 26Mullen Group Ltd. (TSE:MTL) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 18Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Jan 28Mullen Group (TSE:MTL) Is Experiencing Growth In Returns On Capital
Dec 15Mullen Group (TSE:MTL) Is Due To Pay A Dividend Of CA$0.06
Nov 28Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Sep 26Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Aug 27Should You Be Adding Mullen Group (TSE:MTL) To Your Watchlist Today?
Aug 22Mullen Group's (TSE:MTL) Dividend Will Be CA$0.06
Jul 21Mullen Group (TSE:MTL) Has Affirmed Its Dividend Of CA$0.06
Jun 27Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jun 14An Intrinsic Calculation For Mullen Group Ltd. (TSE:MTL) Suggests It's 40% Undervalued
Apr 27Mullen Group (TSE:MTL) Will Pay A Dividend Of CA$0.06
Mar 28Mullen Group (TSE:MTL) Is Paying Out A Dividend Of CA$0.06
Feb 25Mullen Group (TSE:MTL) Has Announced A Dividend Of CA$0.06
Jan 27Mullen Group (TSE:MTL) Has A Pretty Healthy Balance Sheet
Jan 10Mullen Group (TSE:MTL) Shareholders Will Want The ROCE Trajectory To Continue
Nov 25If EPS Growth Is Important To You, Mullen Group (TSE:MTL) Presents An Opportunity
Oct 21Mullen Group (TSE:MTL) Seems To Use Debt Quite Sensibly
Oct 05Is It Time To Consider Buying Mullen Group Ltd. (TSE:MTL)?
Sep 09Do Mullen Group's (TSE:MTL) Earnings Warrant Your Attention?
Jul 22These 4 Measures Indicate That Mullen Group (TSE:MTL) Is Using Debt Reasonably Well
Jun 14Is It Time To Consider Buying Mullen Group Ltd. (TSE:MTL)?
May 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$417.0M ) van MTL } dekken niet de korte termijn passiva ( CA$555.3M ).
Langlopende schulden: De kortetermijnactiva van MTL ( CA$417.0M ) dekken de langetermijnschulden ( CA$695.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 69.7% ) MTL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTL is de afgelopen 5 jaar gestegen van 62.8% naar 70.1%.
Schuldendekking: De schuld van MTL wordt goed gedekt door de operationele kasstroom ( 39.2% ).
Rentedekking: De rentebetalingen op de schuld van MTL worden goed gedekt door EBIT ( 5.5 x dekking).