Maximus Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Maximus heeft een totaal eigen vermogen van $1.8B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 62.7% brengt. De totale activa en totale passiva bedragen respectievelijk $4.0B en $2.2B. De EBIT Maximus is $476.5M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van $102.8M.
Belangrijke informatie
62.7%
Verhouding schuld/eigen vermogen
US$1.14b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | US$102.79m |
| Aandelen | US$1.82b |
| Totaal verplichtingen | US$2.18b |
| Totaal activa | US$4.00b |
Recente financiële gezondheidsupdates
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Oct 01
We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25Recent updates
Maximus (NYSE:MMS) Will Want To Turn Around Its Return Trends
Nov 11Maximus (NYSE:MMS) Is Paying Out A Dividend Of $0.30
Oct 24Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.30
Oct 10We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Oct 01Maximus: An Undervalued Gem That Can Provide Double-Digit Returns
Sep 10Maximus, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 11Maximus, Inc.'s (NYSE:MMS) Intrinsic Value Is Potentially 77% Above Its Share Price
Jul 30Maximus, Inc.'s (NYSE:MMS) Earnings Haven't Escaped The Attention Of Investors
Jul 12Earnings Beat: Maximus, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 12Maximus' (NYSE:MMS) Returns On Capital Not Reflecting Well On The Business
May 03An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 29% Undervalued
Mar 30We Think Maximus (NYSE:MMS) Can Stay On Top Of Its Debt
Feb 25Maximus, Inc. (NYSE:MMS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 10There Are Reasons To Feel Uneasy About Maximus' (NYSE:MMS) Returns On Capital
Jan 03An Intrinsic Calculation For Maximus, Inc. (NYSE:MMS) Suggests It's 40% Undervalued
Dec 05Maximus: Market Leader And Non-Cyclical
Nov 28Maximus: Global Expansion Resulting In Compounding Growth
Sep 22Returns On Capital Signal Tricky Times Ahead For Maximus (NYSE:MMS)
Sep 18Calculating The Fair Value Of Maximus, Inc. (NYSE:MMS)
Aug 27Calculating The Intrinsic Value Of Maximus, Inc. (NYSE:MMS)
May 27Maximus' (NYSE:MMS) Dividend Will Be $0.28
May 05Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Apr 14Maximus (NYSE:MMS) Could Be Struggling To Allocate Capital
Mar 29Maximus, Inc.'s (NYSE:MMS) CEO Compensation Looks Acceptable To Us And Here's Why
Mar 08Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28
Feb 09Maximus (NYSE:MMS) Will Pay A Dividend Of $0.28
Jan 13MAXIMUS declares $0.28 dividend
Jan 10Maximus (NYSE:MMS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Maximus (NYSE:MMS) Has Affirmed Its Dividend Of $0.28
Nov 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.1B ) MMS } overtreffen de korte termijn passiva ( $680.0M ).
Langlopende schulden: De kortetermijnactiva van MMS ( $1.1B ) dekken de langetermijnschulden ( $1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.1% ) MMS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MMS is de afgelopen 5 jaar gestegen van 0.3% naar 62.7%.
Schuldendekking: De schuld van MMS wordt goed gedekt door de operationele kasstroom ( 43.5% ).
Rentedekking: De rentebetalingen op de schuld van MMS worden goed gedekt door EBIT ( 5.7 x dekking).