Magnitogorsk Iron & Steel Works Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Magnitogorsk Iron & Steel Works heeft een totaal eigen vermogen van $6.3B en een totale schuld van $961.0M, wat de schuld-eigenvermogensverhouding op 15.2% brengt. De totale activa en totale passiva bedragen respectievelijk $9.7B en $3.4B. De EBIT Magnitogorsk Iron & Steel Works is $3.8B waardoor de rentedekking 417.1 is. Het heeft contanten en kortetermijnbeleggingen van $1.4B.
Belangrijke informatie
15.2%
Verhouding schuld/eigen vermogen
US$961.00m
Schuld
Rente dekkingsratio | 417.1x |
Contant | US$1.37b |
Aandelen | US$6.33b |
Totaal verplichtingen | US$3.39b |
Totaal activa | US$9.72b |
Recente financiële gezondheidsupdates
Magnitogorsk Iron & Steel Works (MCX:MAGN) Could Easily Take On More Debt
Feb 15Is Magnitogorsk Iron & Steel Works (MCX:MAGN) Using Too Much Debt?
Oct 21Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Jul 12Does Magnitogorsk Iron & Steel Works (MCX:MAGN) Have A Healthy Balance Sheet?
Mar 23Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Dec 18Recent updates
Magnitogorsk Iron & Steel Works (MCX:MAGN) Could Easily Take On More Debt
Feb 15Is Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN) Trading At A 50% Discount?
Jan 25Magnitogorsk Iron & Steel Works (MCX:MAGN) Knows How To Allocate Capital Effectively
Jan 03We Think That There Are Issues Underlying Magnitogorsk Iron & Steel Works' (MCX:MAGN) Earnings
Nov 01Is Magnitogorsk Iron & Steel Works (MCX:MAGN) Using Too Much Debt?
Oct 21Public Joint Stock Company Magnitogorsk Iron & Steel Works' (MCX:MAGN) Intrinsic Value Is Potentially 35% Above Its Share Price
Oct 03Investors Shouldn't Overlook Magnitogorsk Iron & Steel Works' (MCX:MAGN) Impressive Returns On Capital
Sep 15Industry Analysts Just Upgraded Their Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN) Revenue Forecasts By 20%
Jul 24Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Jul 12A Look At The Intrinsic Value Of Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN)
Jun 24Does Magnitogorsk Iron & Steel Works (MCX:MAGN) Have A Healthy Balance Sheet?
Mar 23What Do The Returns On Capital At Magnitogorsk Iron & Steel Works (MCX:MAGN) Tell Us?
Mar 04Did You Participate In Any Of Magnitogorsk Iron & Steel Works' (MCX:MAGN) Incredible 317% Return?
Feb 12Is Public Joint Stock Company Magnitogorsk Iron & Steel Works' (MCX:MAGN) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 25An Intrinsic Calculation For Public Joint Stock Company Magnitogorsk Iron & Steel Works (MCX:MAGN) Suggests It's 30% Undervalued
Jan 04Is Magnitogorsk Iron & Steel Works (MCX:MAGN) A Risky Investment?
Dec 18Does Magnitogorsk Iron & Steel Works' (MCX:MAGN) Returns On Capital Reflect Well On The Business?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.2B ) MAGN } overtreffen de korte termijn passiva ( $2.3B ).
Langlopende schulden: De kortetermijnactiva MAGN ( $4.2B ) overtreffen de langetermijnschulden ( $1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAGN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MAGN is de afgelopen 5 jaar gestegen van 10.6% naar 15.2%.
Schuldendekking: De schuld van MAGN wordt goed gedekt door de operationele kasstroom ( 282.5% ).
Rentedekking: De rentebetalingen op de schuld van MAGN worden goed gedekt door EBIT ( 417.1 x dekking).