Maxim Power Corp.

TSX:MXG Voorraadrapport

Marktkapitalisatie: CA$215.9m

Maxim Power Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Maxim Power has a total shareholder equity of CA$308.8M and total debt of CA$80.3M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CA$434.2M and CA$125.4M respectively. Maxim Power's EBIT is CA$15.3M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$87.6M.

Belangrijke informatie

26.0%

Verhouding schuld/eigen vermogen

CA$80.34m

Schuld

Rente dekkingsratio3.2x
ContantCA$87.56m
AandelenCA$308.78m
Totaal verplichtingenCA$125.42m
Totaal activaCA$434.20m

Recente financiële gezondheidsupdates

Recent updates

Maxim Power's (TSE:MXG) Earnings Quality Is Low

Mar 22
Maxim Power's (TSE:MXG) Earnings Quality Is Low

Maxim Power (TSE:MXG) Takes On Some Risk With Its Use Of Debt

Oct 04
Maxim Power (TSE:MXG) Takes On Some Risk With Its Use Of Debt

Maxim Power's (TSE:MXG) Returns On Capital Are Heading Higher

Jun 03
Maxim Power's (TSE:MXG) Returns On Capital Are Heading Higher

We Think Maxim Power (TSE:MXG) Has A Fair Chunk Of Debt

Sep 16
We Think Maxim Power (TSE:MXG) Has A Fair Chunk Of Debt

Cautious Investors Not Rewarding Maxim Power Corp.'s (TSE:MXG) Performance Completely

Aug 05
Cautious Investors Not Rewarding Maxim Power Corp.'s (TSE:MXG) Performance Completely

Maxim Power (TSE:MXG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 07
Maxim Power (TSE:MXG) Shareholders Will Want The ROCE Trajectory To Continue

Does Maxim Power (TSE:MXG) Have A Healthy Balance Sheet?

Nov 13
Does Maxim Power (TSE:MXG) Have A Healthy Balance Sheet?

Is Maxim Power (TSE:MXG) Using Too Much Debt?

Jul 01
Is Maxim Power (TSE:MXG) Using Too Much Debt?

Would Maxim Power (TSE:MXG) Be Better Off With Less Debt?

Mar 10
Would Maxim Power (TSE:MXG) Be Better Off With Less Debt?

Are Insiders Buying Maxim Power Corp. (TSE:MXG) Stock?

Jan 01
Are Insiders Buying Maxim Power Corp. (TSE:MXG) Stock?

Analyse van de financiële positie

Kortlopende schulden: MXG's short term assets (CA$104.6M) exceed its short term liabilities (CA$23.6M).

Langlopende schulden: MXG's short term assets (CA$104.6M) exceed its long term liabilities (CA$101.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MXG has more cash than its total debt.

Schuld verminderen: MXG's debt to equity ratio has increased from 0% to 26% over the past 5 years.

Schuldendekking: MXG's debt is well covered by operating cash flow (90.8%).

Rentedekking: MXG's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balans


Ontdek gezonde bedrijven