Mobico Group Plc

LSE:MCG Voorraadrapport

Marktkapitalisatie: UK£437.4m

Mobico Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Mobico Group heeft een totaal eigen vermogen van £1.1B en een totale schuld van £1.3B, wat de schuld-eigenvermogensverhouding op 127% brengt. De totale activa en totale passiva bedragen respectievelijk £4.0B en £3.0B. De EBIT Mobico Group is £159.6M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van £244.7M.

Belangrijke informatie

127.0%

Verhouding schuld/eigen vermogen

UK£1.34b

Schuld

Rente dekkingsratio1.9x
ContantUK£244.70m
AandelenUK£1.06b
Totaal verplichtingenUK£2.99b
Totaal activaUK£4.04b

Recente financiële gezondheidsupdates

Recent updates

After Leaping 29% Mobico Group Plc (LON:MCG) Shares Are Not Flying Under The Radar

Aug 23
After Leaping 29% Mobico Group Plc (LON:MCG) Shares Are Not Flying Under The Radar

Is Mobico Group (LON:MCG) Using Too Much Debt?

Jun 26
Is Mobico Group (LON:MCG) Using Too Much Debt?

Investors Still Waiting For A Pull Back In Mobico Group Plc (LON:MCG)

May 24
Investors Still Waiting For A Pull Back In Mobico Group Plc (LON:MCG)

Mobico Group Plc's (LON:MCG) Popularity With Investors Is Under Threat From Overpricing

Dec 21
Mobico Group Plc's (LON:MCG) Popularity With Investors Is Under Threat From Overpricing

Here's Why Mobico Group (LON:MCG) Has A Meaningful Debt Burden

Nov 16
Here's Why Mobico Group (LON:MCG) Has A Meaningful Debt Burden

National Express Group (LON:NEX) Has A Somewhat Strained Balance Sheet

May 27
National Express Group (LON:NEX) Has A Somewhat Strained Balance Sheet

National Express Group PLC (LON:NEX) Shares Could Be 47% Below Their Intrinsic Value Estimate

Feb 09
National Express Group PLC (LON:NEX) Shares Could Be 47% Below Their Intrinsic Value Estimate

Is National Express Group (LON:NEX) A Risky Investment?

Dec 25
Is National Express Group (LON:NEX) A Risky Investment?

National Express Group (LON:NEX) Takes On Some Risk With Its Use Of Debt

Sep 10
National Express Group (LON:NEX) Takes On Some Risk With Its Use Of Debt

National Express Group PLC's (LON:NEX) Intrinsic Value Is Potentially 78% Above Its Share Price

May 18
National Express Group PLC's (LON:NEX) Intrinsic Value Is Potentially 78% Above Its Share Price

Is National Express Group (LON:NEX) Using Too Much Debt?

Apr 22
Is National Express Group (LON:NEX) Using Too Much Debt?

Is National Express Group (LON:NEX) Weighed On By Its Debt Load?

Dec 05
Is National Express Group (LON:NEX) Weighed On By Its Debt Load?

Is It Time To Consider Buying National Express Group PLC (LON:NEX)?

May 26
Is It Time To Consider Buying National Express Group PLC (LON:NEX)?

National Express Group (LON:NEX) Has Debt But No Earnings; Should You Worry?

May 05
National Express Group (LON:NEX) Has Debt But No Earnings; Should You Worry?

Insider Buying: The National Express Group PLC (LON:NEX) Senior Independent Non-Executive Director Just Bought 599% More Shares

Mar 21
Insider Buying: The National Express Group PLC (LON:NEX) Senior Independent Non-Executive Director Just Bought 599% More Shares

Estimating The Fair Value Of National Express Group PLC (LON:NEX)

Mar 09
Estimating The Fair Value Of National Express Group PLC (LON:NEX)

The Returns At National Express Group (LON:NEX) Provide Us With Signs Of What's To Come

Feb 16
The Returns At National Express Group (LON:NEX) Provide Us With Signs Of What's To Come

Is Now An Opportune Moment To Examine National Express Group PLC (LON:NEX)?

Jan 26
Is Now An Opportune Moment To Examine National Express Group PLC (LON:NEX)?

How Much Did National Express Group's(LON:NEX) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 05
How Much Did National Express Group's(LON:NEX) Shareholders Earn From Share Price Movements Over The Last Year?

Have Insiders Been Selling National Express Group PLC (LON:NEX) Shares This Year?

Dec 15
Have Insiders Been Selling National Express Group PLC (LON:NEX) Shares This Year?

Does National Express Group (LON:NEX) Have A Healthy Balance Sheet?

Nov 30
Does National Express Group (LON:NEX) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £912.6M ) van MCG } dekken niet de korte termijn passiva ( £1.4B ).

Langlopende schulden: De kortetermijnactiva van MCG ( £912.6M ) dekken de langetermijnschulden ( £1.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 103.8% ) MCG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MCG is de afgelopen 5 jaar gestegen van 100.5% naar 127%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende MCG voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: MCG is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 8.4 % per jaar krimpt.


Ontdek gezonde bedrijven