Morgan Sindall Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Morgan Sindall Group heeft een totaal eigen vermogen van £580.1M en een totale schuld van £41.4M, wat de schuld-eigenvermogensverhouding op 7.1% brengt. De totale activa en totale passiva bedragen respectievelijk £2.0B en £1.4B. De EBIT Morgan Sindall Group is £136.5M waardoor de rentedekking -13.4 is. Het heeft contanten en kortetermijnbeleggingen van £391.9M.
Belangrijke informatie
7.1%
Verhouding schuld/eigen vermogen
UK£41.40m
Schuld
| Rente dekkingsratio | -13.4x |
| Contant | UK£391.90m |
| Aandelen | UK£580.10m |
| Totaal verplichtingen | UK£1.45b |
| Totaal activa | UK£2.03b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Reasonably Well
Sep 15
Morgan Sindall Group (LON:MGNS) Has A Pretty Healthy Balance Sheet
May 03Morgan Sindall Group (LON:MGNS) Seems To Use Debt Rather Sparingly
Oct 12Morgan Sindall Group (LON:MGNS) Could Easily Take On More Debt
Mar 22These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Safely
Dec 19Does Morgan Sindall Group (LON:MGNS) Have A Healthy Balance Sheet?
Aug 25Recent updates
Subdued Growth No Barrier To Morgan Sindall Group plc (LON:MGNS) With Shares Advancing 30%
Oct 23Morgan Sindall Group (LON:MGNS) Is Due To Pay A Dividend Of £0.415
Sep 03Morgan Sindall Group (LON:MGNS) Will Pay A Dividend Of £0.415
Aug 11Is Morgan Sindall Group plc (LON:MGNS) Trading At A 32% Discount?
Jul 01Morgan Sindall Group's (LON:MGNS) Dividend Will Be Increased To £0.78
Apr 10Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To £0.78
Mar 23Morgan Sindall Group (LON:MGNS) Will Pay A Larger Dividend Than Last Year At £0.78
Feb 27Morgan Sindall Group plc Just Recorded A 8.1% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 25Estimating The Intrinsic Value Of Morgan Sindall Group plc (LON:MGNS)
Feb 23Morgan Sindall Group plc's (LON:MGNS) Shares Not Telling The Full Story
Jan 27Is Now The Time To Look At Buying Morgan Sindall Group plc (LON:MGNS)?
Dec 21Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To £0.36
Sep 30These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Reasonably Well
Sep 15Morgan Sindall Group (LON:MGNS) Has Announced That It Will Be Increasing Its Dividend To £0.36
Aug 25Morgan Sindall Group (LON:MGNS) Is Paying Out A Larger Dividend Than Last Year
Aug 05Should You Think About Buying Morgan Sindall Group plc (LON:MGNS) Now?
Jul 20Morgan Sindall Group (LON:MGNS) Has A Pretty Healthy Balance Sheet
May 03Morgan Sindall Group (LON:MGNS) Is Paying Out A Larger Dividend Than Last Year
Apr 05When Should You Buy Morgan Sindall Group plc (LON:MGNS)?
Mar 14Investors Should Be Encouraged By Morgan Sindall Group's (LON:MGNS) Returns On Capital
Feb 06At UK£14.62, Is It Time To Put Morgan Sindall Group plc (LON:MGNS) On Your Watch List?
Nov 09If EPS Growth Is Important To You, Morgan Sindall Group (LON:MGNS) Presents An Opportunity
Oct 27Morgan Sindall Group (LON:MGNS) Seems To Use Debt Rather Sparingly
Oct 12Why We Like The Returns At Morgan Sindall Group (LON:MGNS)
Aug 27Morgan Sindall Group (LON:MGNS) Has Announced That It Will Be Increasing Its Dividend To £0.33
Aug 08At UK£19.30, Is It Time To Put Morgan Sindall Group plc (LON:MGNS) On Your Watch List?
Jul 21Should You Be Adding Morgan Sindall Group (LON:MGNS) To Your Watchlist Today?
Jun 28Morgan Sindall Group (LON:MGNS) Is Investing Its Capital With Increasing Efficiency
May 11Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To UK£0.62
Apr 28Morgan Sindall Group (LON:MGNS) Is Increasing Its Dividend To UK£0.62
Mar 26Morgan Sindall Group (LON:MGNS) Could Easily Take On More Debt
Mar 22Morgan Sindall Group (LON:MGNS) Will Pay A Larger Dividend Than Last Year At UK£0.62
Feb 27Morgan Sindall Group plc's (LON:MGNS) Intrinsic Value Is Potentially 24% Below Its Share Price
Feb 10The Return Trends At Morgan Sindall Group (LON:MGNS) Look Promising
Jan 23Is It Time To Consider Buying Morgan Sindall Group plc (LON:MGNS)?
Jan 11These 4 Measures Indicate That Morgan Sindall Group (LON:MGNS) Is Using Debt Safely
Dec 19Investors Will Want Morgan Sindall Group's (LON:MGNS) Growth In ROCE To Persist
Sep 29Is Now An Opportune Moment To Examine Morgan Sindall Group plc (LON:MGNS)?
Sep 06Does Morgan Sindall Group (LON:MGNS) Have A Healthy Balance Sheet?
Aug 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.6B ) MGNS } overtreffen de korte termijn passiva ( £1.3B ).
Langlopende schulden: De kortetermijnactiva MGNS ( £1.6B ) overtreffen de langetermijnschulden ( £101.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGNS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MGNS is de afgelopen 5 jaar gestegen van 0.4% naar 7.1%.
Schuldendekking: De schuld van MGNS wordt goed gedekt door de operationele kasstroom ( 446.1% ).
Rentedekking: MGNS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.