Morgan Advanced Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Morgan Advanced Materials heeft een totaal eigen vermogen van £412.3M en een totale schuld van £338.9M, wat de schuld-eigenvermogensverhouding op 82.2% brengt. De totale activa en totale passiva bedragen respectievelijk £1.1B en £642.1M. De EBIT Morgan Advanced Materials is £139.1M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van £116.6M.
Belangrijke informatie
82.2%
Verhouding schuld/eigen vermogen
UK£338.90m
Schuld
Rente dekkingsratio | 8.3x |
Contant | UK£116.60m |
Aandelen | UK£412.30m |
Totaal verplichtingen | UK£642.10m |
Totaal activa | UK£1.05b |
Recente financiële gezondheidsupdates
Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16Recent updates
Is Now An Opportune Moment To Examine Morgan Advanced Materials plc (LON:MGAM)?
Sep 23Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07Morgan Advanced Materials (LON:MGAM) Is Due To Pay A Dividend Of £0.054
Aug 09Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
May 24Here's What To Make Of Morgan Advanced Materials' (LON:MGAM) Decelerating Rates Of Return
Apr 25There May Be Reason For Hope In Morgan Advanced Materials' (LON:MGAM) Disappointing Earnings
Mar 20Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Is It Too Late To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Nov 04Morgan Advanced Materials (LON:MGAM) Is Paying Out A Dividend Of £0.053
Sep 10Morgan Advanced Materials (LON:MGAM) Has Affirmed Its Dividend Of £0.053
Aug 27Morgan Advanced Materials (LON:MGAM) Will Pay A Dividend Of £0.053
Aug 08Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12A Look At The Fair Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 08Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Nov 05Morgan Advanced Materials' (LON:MGAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 18Morgan Advanced Materials (LON:MGAM) Is Increasing Its Dividend To £0.053
Oct 04These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29Is It Time To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Sep 08Morgan Advanced Materials' (LON:MGAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Should You Be Adding Morgan Advanced Materials (LON:MGAM) To Your Watchlist Today?
Jul 31Investors Met With Slowing Returns on Capital At Morgan Advanced Materials (LON:MGAM)
Jul 07Is There An Opportunity With Morgan Advanced Materials plc's (LON:MGAM) 37% Undervaluation?
May 24What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 29Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 06Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
Dec 25Morgan Advanced Materials' (LON:MGAM) Returns Have Hit A Wall
Dec 09Calculating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Nov 07These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Should You Think About Buying Morgan Advanced Materials plc (LON:MGAM) Now?
Sep 17Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Jul 06Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Jun 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16A Look At The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Mar 26What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 08Morgan Advanced Materials (LON:MGAM) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Jan 25Here's Why We Think Morgan Advanced Materials's (LON:MGAM) Statutory Earnings Might Be Conservative
Dec 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £508.6M ) MGAM } overtreffen de korte termijn passiva ( £232.2M ).
Langlopende schulden: De kortetermijnactiva MGAM ( £508.6M ) overtreffen de langetermijnschulden ( £409.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 53.9% ) MGAM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MGAM is de afgelopen 5 jaar gedaald van 91.5% naar 82.2%.
Schuldendekking: De schuld van MGAM wordt goed gedekt door de operationele kasstroom ( 38.2% ).
Rentedekking: De rentebetalingen op de schuld van MGAM worden goed gedekt door EBIT ( 8.3 x dekking).