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 dekkingsratio | 3.2x |
Contant | CA$87.56m |
Aandelen | CA$308.78m |
Totaal verplichtingen | CA$125.42m |
Totaal activa | CA$434.20m |
Recente financiële gezondheidsupdates
Maxim Power (TSE:MXG) Takes On Some Risk With Its Use Of Debt
Oct 04We Think Maxim Power (TSE:MXG) Has A Fair Chunk Of Debt
Sep 16Does Maxim Power (TSE:MXG) Have A Healthy Balance Sheet?
Nov 13Is Maxim Power (TSE:MXG) Using Too Much Debt?
Jul 01Would Maxim Power (TSE:MXG) Be Better Off With Less Debt?
Mar 10Recent updates
Maxim Power's (TSE:MXG) Earnings Quality Is Low
Mar 22Maxim Power (TSE:MXG) Takes On Some Risk With Its Use Of Debt
Oct 04Maxim Power's (TSE:MXG) Returns On Capital Are Heading Higher
Jun 03We Think Maxim Power (TSE:MXG) Has A Fair Chunk Of Debt
Sep 16Cautious Investors Not Rewarding Maxim Power Corp.'s (TSE:MXG) Performance Completely
Aug 05Maxim Power (TSE:MXG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 07Does Maxim Power (TSE:MXG) Have A Healthy Balance Sheet?
Nov 13Is Maxim Power (TSE:MXG) Using Too Much Debt?
Jul 01Would Maxim Power (TSE:MXG) Be Better Off With Less Debt?
Mar 10Are Insiders Buying Maxim Power Corp. (TSE:MXG) Stock?
Jan 01Analyse 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).