Mitie Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mitie Group heeft een totaal eigen vermogen van £418.5M en een totale schuld van £147.8M, wat de schuld-eigenvermogensverhouding op 35.3% brengt. De totale activa en totale passiva bedragen respectievelijk £2.0B en £1.6B. De EBIT Mitie Group is £192.0M waardoor de rentedekking 18.1 is. Het heeft contanten en kortetermijnbeleggingen van £159.0M.
Belangrijke informatie
35.3%
Verhouding schuld/eigen vermogen
UK£147.80m
Schuld
| Rente dekkingsratio | 18.1x |
| Contant | UK£159.00m |
| Aandelen | UK£418.50m |
| Totaal verplichtingen | UK£1.60b |
| Totaal activa | UK£2.02b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25
Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Recent updates
Mitie Group (LON:MTO) Is Due To Pay A Dividend Of £0.013
Nov 24Mitie Group plc (LON:MTO) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 23Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 76% Above Its Share Price
Nov 09Here's Why Mitie Group (LON:MTO) Has Caught The Eye Of Investors
Oct 15These 4 Measures Indicate That Mitie Group (LON:MTO) Is Using Debt Safely
Sep 25Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Sep 06An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 28% Undervalued
Jul 29Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 19Shareholders Will Be Pleased With The Quality of Mitie Group's (LON:MTO) Earnings
Jun 13Mitie Group plc (LON:MTO) Investors Are Less Pessimistic Than Expected
May 09Is Now An Opportune Moment To Examine Mitie Group plc (LON:MTO)?
Jan 25Mitie Group (LON:MTO) Has Announced A Dividend Of £0.01
Dec 11Mitie Group (LON:MTO) Is Due To Pay A Dividend Of £0.01
Nov 26An Intrinsic Calculation For Mitie Group plc (LON:MTO) Suggests It's 42% Undervalued
Nov 03Is It Too Late To Consider Buying Mitie Group plc (LON:MTO)?
Oct 12Mitie Group (LON:MTO) Could Easily Take On More Debt
Sep 18Mitie Group's (LON:MTO) Upcoming Dividend Will Be Larger Than Last Year's
Jun 11Should You Investigate Mitie Group plc (LON:MTO) At UK£0.91?
May 24A Look At The Intrinsic Value Of Mitie Group plc (LON:MTO)
Mar 22Here's Why Mitie Group (LON:MTO) Can Manage Its Debt Responsibly
Mar 04Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Feb 14Mitie Group plc (LON:MTO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10Mitie Group plc's (LON:MTO) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 03Mitie Group (LON:MTO) Seems To Use Debt Quite Sensibly
Jul 13What Is Mitie Group plc's (LON:MTO) Share Price Doing?
May 04Is Now The Time To Look At Buying Mitie Group plc (LON:MTO)?
Jan 25Does Mitie Group (LON:MTO) Have A Healthy Balance Sheet?
Jan 05Is Mitie Group plc (LON:MTO) Potentially Undervalued?
Jun 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £1.1B ) van MTO } dekken niet de korte termijn passiva ( £1.2B ).
Langlopende schulden: De kortetermijnactiva MTO ( £1.1B ) overtreffen de langetermijnschulden ( £359.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MTO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MTO is de afgelopen 5 jaar gedaald van 699.2% naar 35.3%.
Schuldendekking: De schuld van MTO wordt goed gedekt door de operationele kasstroom ( 136% ).
Rentedekking: De rentebetalingen op de schuld van MTO worden goed gedekt door EBIT ( 18.1 x dekking).