MGI Digital Technology Société Anonyme

ENXTPA:ALMDG Voorraadrapport

Marktkapitalisatie: €91.3m

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

MGI Digital Technology Société Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MGI Digital Technology Société Anonyme heeft een totaal eigen vermogen van €126.9M en een totale schuld van €8.3M, wat de schuld-eigenvermogensverhouding op 6.5% brengt. De totale activa en totale passiva bedragen respectievelijk €147.7M en €20.8M. De EBIT MGI Digital Technology Société Anonyme is €7.4M waardoor de rentedekking 413.8 is. Het heeft contanten en kortetermijnbeleggingen van €31.1M.

Belangrijke informatie

6.5%

Verhouding schuld/eigen vermogen

€8.28m

Schuld

Rente dekkingsratio413.8x
Contant€31.11m
Aandelen€126.90m
Totaal verplichtingen€20.78m
Totaal activa€147.68m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That MGI Digital Technology Société Anonyme (EPA:ALMDG) Is Using Debt Reasonably Well

Dec 08
These 4 Measures Indicate That MGI Digital Technology Société Anonyme (EPA:ALMDG) Is Using Debt Reasonably Well

Recent updates

MGI Digital Technology Société Anonyme (EPA:ALMDG) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Jun 26
MGI Digital Technology Société Anonyme (EPA:ALMDG) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

MGI Digital Technology Société Anonyme (EPA:ALMDG) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Apr 25
MGI Digital Technology Société Anonyme (EPA:ALMDG) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

We Think That There Are Issues Underlying MGI Digital Technology Société Anonyme's (EPA:ALMDG) Earnings

Apr 11
We Think That There Are Issues Underlying MGI Digital Technology Société Anonyme's (EPA:ALMDG) Earnings

MGI Digital Technology Société Anonyme's (EPA:ALMDG) Returns On Capital Not Reflecting Well On The Business

Apr 05
MGI Digital Technology Société Anonyme's (EPA:ALMDG) Returns On Capital Not Reflecting Well On The Business

Many Still Looking Away From MGI Digital Technology Société Anonyme (EPA:ALMDG)

Mar 05
Many Still Looking Away From MGI Digital Technology Société Anonyme (EPA:ALMDG)

Should You Think About Buying MGI Digital Technology Société Anonyme (EPA:ALMDG) Now?

Feb 16
Should You Think About Buying MGI Digital Technology Société Anonyme (EPA:ALMDG) Now?

Is MGI Digital Technology Société Anonyme (EPA:ALMDG) Potentially Undervalued?

Oct 12
Is MGI Digital Technology Société Anonyme (EPA:ALMDG) Potentially Undervalued?

Returns On Capital At MGI Digital Technology Société Anonyme (EPA:ALMDG) Paint A Concerning Picture

Jun 10
Returns On Capital At MGI Digital Technology Société Anonyme (EPA:ALMDG) Paint A Concerning Picture

MGI Digital Technology Société Anonyme (EPA:ALMDG) Could Be Struggling To Allocate Capital

Jan 19
MGI Digital Technology Société Anonyme (EPA:ALMDG) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That MGI Digital Technology Société Anonyme (EPA:ALMDG) Is Using Debt Reasonably Well

Dec 08
These 4 Measures Indicate That MGI Digital Technology Société Anonyme (EPA:ALMDG) Is Using Debt Reasonably Well

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €74.8M ) ALMDG } overtreffen de korte termijn passiva ( €12.8M ).

Langlopende schulden: De kortetermijnactiva ALMDG ( €74.8M ) overtreffen de langetermijnschulden ( €8.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALMDG heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALMDG is de afgelopen 5 jaar gedaald van 12.7% naar 6.5%.

Schuldendekking: De schuld van ALMDG wordt goed gedekt door de operationele kasstroom ( 99.6% ).

Rentedekking: De rentebetalingen op de schuld van ALMDG worden goed gedekt door EBIT ( 413.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y