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McBride Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
McBride heeft een totaal eigen vermogen van £63.4M en een totale schuld van £132.4M, wat de schuld-eigenvermogensverhouding op 208.8% brengt. De totale activa en totale passiva bedragen respectievelijk £476.6M en £413.2M. De EBIT McBride is £64.7M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van £9.3M.
Belangrijke informatie
208.8%
Verhouding schuld/eigen vermogen
UK£132.40m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | UK£9.30m |
| Aandelen | UK£63.40m |
| Totaal verplichtingen | UK£413.20m |
| Totaal activa | UK£476.60m |
Recente financiële gezondheidsupdates
Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05
These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Recent updates
What Is McBride plc's (LON:MCB) Share Price Doing?
May 25Returns on Capital Paint A Bright Future For McBride (LON:MCB)
Apr 24Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05Many Still Looking Away From McBride plc (LON:MCB)
Feb 28McBride (LON:MCB) Could Be Struggling To Allocate Capital
Jan 22These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21McBride (LON:MCB) Has Some Difficulty Using Its Capital Effectively
Oct 11Is There Now An Opportunity In McBride plc (LON:MCB)?
Sep 19McBride plc (LON:MCB) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 15Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Estimating The Intrinsic Value Of McBride plc (LON:MCB)
Jun 03Is McBride plc (LON:MCB) Potentially Undervalued?
May 19Key Things To Watch Out For If You Are After McBride plc's (LON:MCB) 1.2% Dividend
Apr 15We Think McBride (LON:MCB) Is Taking Some Risk With Its Debt
Apr 02McBride plc (LON:MCB) Delivered A Better ROE Than Its Industry
Mar 20Independent Non-Executive Chairman of the Board Jeffrey Nodland Just Bought 22% More Shares In McBride plc (LON:MCB)
Mar 07McBride plc (LON:MCB) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 25McBride plc (LON:MCB) Shares Could Be 50% Below Their Intrinsic Value Estimate
Feb 24When Should You Buy McBride plc (LON:MCB)?
Feb 08
A Look At McBride's (LON:MCB) Share Price Returns
Jan 22Is McBride plc (LON:MCB) A Great Dividend Stock?
Jan 07Are Insiders Buying McBride plc (LON:MCB) Stock?
Dec 22How Good Is McBride plc (LON:MCB), When It Comes To ROE?
Dec 07McBride plc (LON:MCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £280.1M ) van MCB } dekken niet de korte termijn passiva ( £306.1M ).
Langlopende schulden: De kortetermijnactiva MCB ( £280.1M ) overtreffen de langetermijnschulden ( £107.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 194.2% ) MCB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MCB is de afgelopen 5 jaar gedaald van 210.7% naar 208.8%.
Schuldendekking: De schuld van MCB wordt goed gedekt door de operationele kasstroom ( 44.7% ).
Rentedekking: De rentebetalingen op de schuld van MCB worden goed gedekt door EBIT ( 5.7 x dekking).