Macfarlane Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Macfarlane Group heeft een totaal eigen vermogen van £117.4M en een totale schuld van £9.0M, wat de schuld-eigenvermogensverhouding op 7.6% brengt. De totale activa en totale passiva bedragen respectievelijk £231.5M en £114.1M. De EBIT Macfarlane Group is £22.4M waardoor de rentedekking 9.5 is. Het heeft contanten en kortetermijnbeleggingen van £9.8M.
Belangrijke informatie
7.6%
Verhouding schuld/eigen vermogen
UK£8.98m
Schuld
| Rente dekkingsratio | 9.5x |
| Contant | UK£9.78m |
| Aandelen | UK£117.40m |
| Totaal verplichtingen | UK£114.06m |
| Totaal activa | UK£231.46m |
Recente financiële gezondheidsupdates
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14
Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29Recent updates
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14Here's Why Shareholders May Want To Be Cautious With Increasing Macfarlane Group PLC's (LON:MACF) CEO Pay Packet
May 01Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0265
Apr 26Macfarlane Group (LON:MACF) Is Increasing Its Dividend To £0.0265
Mar 03Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0094
Aug 27Macfarlane Group (LON:MACF) Is Paying Out A Larger Dividend Than Last Year
May 11Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0252
Apr 05Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0252
Feb 26Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At £0.009
Sep 04Macfarlane Group (LON:MACF) Is Increasing Its Dividend To UK£0.023
Apr 28Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At UK£0.0087
Sep 13Macfarlane Group's (LON:MACF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29With EPS Growth And More, Macfarlane Group (LON:MACF) Is Interesting
Jun 14Here's What To Make Of Macfarlane Group's (LON:MACF) Decelerating Rates Of Return
May 04Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30Calculating The Intrinsic Value Of Macfarlane Group PLC (LON:MACF)
Mar 19Is It Time To Consider Buying Macfarlane Group PLC (LON:MACF)?
Mar 08Introducing Macfarlane Group (LON:MACF), A Stock That Climbed 40% In The Last Five Years
Feb 23Could The Market Be Wrong About Macfarlane Group PLC (LON:MACF) Given Its Attractive Financial Prospects?
Feb 08
Here's Why I Think Macfarlane Group (LON:MACF) Is An Interesting Stock
Jan 26Should You Be Impressed By Macfarlane Group's (LON:MACF) Returns on Capital?
Jan 14Here's Why We Think Macfarlane Group's (LON:MACF) Statutory Earnings Might Be Conservative
Jan 02Macfarlane Group PLC (LON:MACF) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 21Is Macfarlane Group PLC (LON:MACF) Popular Amongst Institutions?
Dec 09We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29What Can We Conclude About Macfarlane Group's (LON:MACF) CEO Pay?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £80.6M ) MACF } overtreffen de korte termijn passiva ( £67.4M ).
Langlopende schulden: De kortetermijnactiva MACF ( £80.6M ) overtreffen de langetermijnschulden ( £46.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MACF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MACF is de afgelopen 5 jaar gedaald van 30.1% naar 7.6%.
Schuldendekking: De schuld van MACF wordt goed gedekt door de operationele kasstroom ( 303.8% ).
Rentedekking: De rentebetalingen op de schuld van MACF worden goed gedekt door EBIT ( 9.5 x dekking).