MMG Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MMG has a total shareholder equity of $4.9B and total debt of $6.6B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are $15.3B and $10.4B respectively. MMG's EBIT is $634.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $621.0M.
Belangrijke informatie
136.0%
Verhouding schuld/eigen vermogen
US$6.60b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | US$621.00m |
| Aandelen | US$4.85b |
| Totaal verplichtingen | US$10.44b |
| Totaal activa | US$15.29b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: OMS1's short term assets ($1.7B) do not cover its short term liabilities ($2.2B).
Langlopende schulden: OMS1's short term assets ($1.7B) do not cover its long term liabilities ($8.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OMS1's net debt to equity ratio (123.2%) is considered high.
Schuld verminderen: OMS1's debt to equity ratio has reduced from 281.2% to 136% over the past 5 years.
Schuldendekking: OMS1's debt is well covered by operating cash flow (29.4%).
Rentedekking: OMS1's interest payments on its debt are not well covered by EBIT (2.1x coverage).