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ME Group International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ME Group International heeft een totaal eigen vermogen van £166.3M en een totale schuld van £61.0M, wat de schuld-eigenvermogensverhouding op 36.7% brengt. De totale activa en totale passiva bedragen respectievelijk £314.0M en £147.6M. De EBIT ME Group International is £73.4M waardoor de rentedekking 74 is. Het heeft contanten en kortetermijnbeleggingen van £86.4M.
Belangrijke informatie
36.7%
Verhouding schuld/eigen vermogen
UK£60.97m
Schuld
| Rente dekkingsratio | 74x |
| Contant | UK£86.38m |
| Aandelen | UK£166.33m |
| Totaal verplichtingen | UK£147.65m |
| Totaal activa | UK£313.98m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well
Apr 12
Recent updates
ME Group International (LON:MEGP) Will Pay A Dividend Of £0.0345
Jul 18ME Group International plc (LON:MEGP) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 01ME Group International plc (LON:MEGP) Released Earnings Last Week And Analysts Lifted Their Price Target To UK£1.97
Feb 27ME Group International (LON:MEGP) Will Pay A Larger Dividend Than Last Year At £0.0442
Feb 25When Should You Buy ME Group International plc (LON:MEGP)?
Feb 10Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?
Oct 21Should You Be Adding ME Group International (LON:MEGP) To Your Watchlist Today?
Jun 17ME Group International (LON:MEGP) Has Announced A Dividend Of £0.03
Apr 07Photo-Me International (LON:PHTM) Could Be Struggling To Allocate Capital
Dec 11Photo-Me International plc (LON:PHTM) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 13At UK£0.69, Is It Time To Put Photo-Me International plc (LON:PHTM) On Your Watch List?
Oct 22These 4 Measures Indicate That Photo-Me International (LON:PHTM) Is Using Debt Reasonably Well
Apr 12Serge Crasnianski Is The Group CEO & Deputy Chairman of Photo-Me International plc (LON:PHTM) And Just Spent UK£273k On Shares
Mar 17A Look At The Intrinsic Value Of Photo-Me International plc (LON:PHTM)
Mar 12Will Photo-Me International (LON:PHTM) Multiply In Value Going Forward?
Feb 18
Is It Too Late To Consider Buying Photo-Me International plc (LON:PHTM)?
Jan 14Does Photo-Me International's (LON:PHTM) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 22Read This Before Selling Photo-Me International plc (LON:PHTM) Shares
Dec 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £159.1M ) MEGP } overtreffen de korte termijn passiva ( £93.4M ).
Langlopende schulden: De kortetermijnactiva MEGP ( £159.1M ) overtreffen de langetermijnschulden ( £54.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MEGP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MEGP is de afgelopen 5 jaar gedaald van 46.9% naar 36.7%.
Schuldendekking: De schuld van MEGP wordt goed gedekt door de operationele kasstroom ( 146% ).
Rentedekking: De rentebetalingen op de schuld van MEGP worden goed gedekt door EBIT ( 74 x dekking).