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Midwich Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Midwich Group heeft een totaal eigen vermogen van £191.5M en een totale schuld van £163.5M, wat de schuld-eigenvermogensverhouding op 85.4% brengt. De totale activa en totale passiva bedragen respectievelijk £669.1M en £477.7M. De EBIT Midwich Group is £37.3M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van £31.2M.
Belangrijke informatie
85.4%
Verhouding schuld/eigen vermogen
UK£163.48m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | UK£31.23m |
| Aandelen | UK£191.47m |
| Totaal verplichtingen | UK£477.68m |
| Totaal activa | UK£669.15m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30
Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31Recent updates
Midwich Group (LON:MIDW) Will Pay A Larger Dividend Than Last Year At £0.11
Apr 26Midwich Group's (LON:MIDW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Midwich Group (LON:MIDW) Has Announced That It Will Be Increasing Its Dividend To £0.11
Mar 22Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.055
Sep 08Midwich Group (LON:MIDW) Is Paying Out A Larger Dividend Than Last Year
Mar 17Is Midwich Group plc (LON:MIDW) Trading At A 47% Discount?
Mar 14These 4 Measures Indicate That Midwich Group (LON:MIDW) Is Using Debt Reasonably Well
Sep 30Midwich Group's (LON:MIDW) Dividend Will Be Increased To £0.045
Sep 09Midwich Group plc's (LON:MIDW) Intrinsic Value Is Potentially 69% Above Its Share Price
Jun 18When Should You Buy Midwich Group plc (LON:MIDW)?
Mar 15Investors Could Be Concerned With Midwich Group's (LON:MIDW) Returns On Capital
Feb 26Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Oct 26Returns On Capital Signal Tricky Times Ahead For Midwich Group (LON:MIDW)
Sep 01Shareholders May Be Wary Of Increasing Midwich Group plc's (LON:MIDW) CEO Compensation Package
May 04Here's Why Midwich Group (LON:MIDW) Can Manage Its Debt Responsibly
Mar 31What Do The Returns On Capital At Midwich Group (LON:MIDW) Tell Us?
Mar 05Would Shareholders Who Purchased Midwich Group's (LON:MIDW) Stock Year Be Happy With The Share price Today?
Feb 15
Should You Use Midwich Group's (LON:MIDW) Statutory Earnings To Analyse It?
Jan 26Have Insiders Been Buying Midwich Group Plc (LON:MIDW) Shares?
Jan 12What Does Midwich Group Plc's (LON:MIDW) Share Price Indicate?
Dec 28What We Learned About Midwich Group's (LON:MIDW) CEO Pay
Dec 15Midwich Group Plc's (LON:MIDW) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 03Is Midwich Group (LON:MIDW) Likely To Turn Things Around?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £457.4M ) MIDW } overtreffen de korte termijn passiva ( £317.4M ).
Langlopende schulden: De kortetermijnactiva MIDW ( £457.4M ) overtreffen de langetermijnschulden ( £160.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 69.1% ) MIDW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MIDW is de afgelopen 5 jaar gedaald van 140.7% naar 85.4%.
Schuldendekking: De schuld van MIDW wordt goed gedekt door de operationele kasstroom ( 37.7% ).
Rentedekking: De rentebetalingen op de schuld van MIDW worden goed gedekt door EBIT ( 3.9 x dekking).