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MSC Industrial Direct Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MSC Industrial Direct heeft een totaal eigen vermogen van $1.4B en een totale schuld van $505.4M, wat de schuld-eigenvermogensverhouding op 35.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $1.1B. De EBIT MSC Industrial Direct is $431.9M waardoor de rentedekking 18.6 is. Het heeft contanten en kortetermijnbeleggingen van $25.9M.
Belangrijke informatie
35.7%
Verhouding schuld/eigen vermogen
US$505.45m
Schuld
| Rente dekkingsratio | 18.6x |
| Contant | US$25.93m |
| Aandelen | US$1.41b |
| Totaal verplichtingen | US$1.05b |
| Totaal activa | US$2.47b |
Recente financiële gezondheidsupdates
Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17
MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Recent updates
MSC Industrial Direct (NYSE:MSM) Is Increasing Its Dividend To $0.85
Oct 14MSC Industrial: Adjusting To A New Market Reality
Oct 06Are Investors Undervaluing MSC Industrial Direct Co., Inc. (NYSE:MSM) By 45%?
Sep 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17Sentiment Still Eluding MSC Industrial Direct Co., Inc. (NYSE:MSM)
Sep 01At US$88.95, Is It Time To Put MSC Industrial Direct Co., Inc. (NYSE:MSM) On Your Watch List?
Aug 01Weakening Manufacturing Activity Is Hitting MSC Industrial Hard
Jul 16MSC Industrial Direct's (NYSE:MSM) Returns Have Hit A Wall
Jun 18MSC Industrial Direct: A Mediocre MRO Play
Jun 14MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Intrinsic Value Is Potentially 77% Above Its Share Price
Jun 04Earnings Tell The Story For MSC Industrial Direct Co., Inc. (NYSE:MSM)
May 22MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03Is It Time To Consider Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Apr 17Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Mar 11MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01MSC Industrial Direct's (NYSE:MSM) Soft Earnings Are Actually Better Than They Appear
Jan 17MSC Industrial: Muted Revenue With No Significant Growth Potential
Jan 12MSC Industrial Direct Co., Inc. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Jan 12MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 09MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Share Price Could Signal Some Risk
Dec 26Is Now The Time To Look At Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Dec 13Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Nov 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02MSC Industrial Outperforming An Increasingly Challenging Market
Oct 27Is MSC Industrial Direct Co., Inc. (NYSE:MSM) Worth US$99.5 Based On Its Intrinsic Value?
Oct 05MSC Industrial: MRO Play Getting Back On Its Feet
Sep 13Is Now An Opportune Moment To Examine MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Sep 06Do MSC Industrial Direct's (NYSE:MSM) Earnings Warrant Your Attention?
Aug 18Here's What To Make Of MSC Industrial Direct's (NYSE:MSM) Decelerating Rates Of Return
Aug 05Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06MSC Industrial - Slowing End-Markets, But Promising Strategic Opportunities
Jun 30When Should You Buy MSC Industrial Direct Co., Inc. (NYSE:MSM)?
May 23Here's Why We Think MSC Industrial Direct (NYSE:MSM) Is Well Worth Watching
May 10Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Apr 23Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Should You Investigate MSC Industrial Direct Co., Inc. (NYSE:MSM) At US$84.35?
Feb 22MSC Industrial's Special Committee Needs To Stand Up For Its Shareholders
Feb 07Should You Be Adding MSC Industrial Direct (NYSE:MSM) To Your Watchlist Today?
Feb 07MSC Industrial Direct (NYSE:MSM) Might Become A Compounding Machine
Jan 23MSC Industrial: Good Growth Prospects At An Attractive Valuation
Jan 17MSC Industrial acquires two Ohio-based metalworking businesses
Jan 11MSC Industrial Direct Q1 2023 Earnings Preview
Jan 04MSC Industrial Direct declares $0.79 dividend
Dec 16Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Is There Now An Opportunity In MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Nov 23MSC Industrial Direct: Quality Industrial Distributor Trapping The Bear
Nov 15Is Now The Time To Put MSC Industrial Direct (NYSE:MSM) On Your Watchlist?
Nov 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.2B ) MSM } overtreffen de korte termijn passiva ( $583.5M ).
Langlopende schulden: De kortetermijnactiva MSM ( $1.2B ) overtreffen de langetermijnschulden ( $470.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.9% ) MSM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MSM is de afgelopen 5 jaar gedaald van 36.4% naar 35.7%.
Schuldendekking: De schuld van MSM wordt goed gedekt door de operationele kasstroom ( 86.2% ).
Rentedekking: De rentebetalingen op de schuld van MSM worden goed gedekt door EBIT ( 18.6 x dekking).