Malibu Boats Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Malibu Boats heeft een totaal eigen vermogen van $522.4M en een totale schuld van $28.0M, wat de schuld-eigenvermogensverhouding op 5.4% brengt. De totale activa en totale passiva bedragen respectievelijk $759.1M en $236.8M. De EBIT Malibu Boats is $10.0M waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van $27.7M.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
US$28.00m
Schuld
Rente dekkingsratio | 7.4x |
Contant | US$27.66m |
Aandelen | US$522.37m |
Totaal verplichtingen | US$236.77m |
Totaal activa | US$759.14m |
Recente financiële gezondheidsupdates
Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Recent updates
Malibu Boats: Early Signs Of Stabilization
Nov 19Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Nov 03Here's What's Concerning About Malibu Boats' (NASDAQ:MBUU) Returns On Capital
Oct 16Malibu Boats: Weathering The Storm
Sep 07Malibu: Hidden Value With Catalysts
Aug 30Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Aug 04Malibu Boats: Headwinds Deepen As Tommy's Lawsuit Alleges Delivery Scheme
Jun 06Shareholders Are Optimistic That Malibu Boats (NASDAQ:MBUU) Will Multiply In Value
Jun 04We Think Malibu Boats (NASDAQ:MBUU) Can Stay On Top Of Its Debt
Apr 15Malibu Boats: Navigating Turbulent Waters
Apr 11Sentiment Still Eluding Malibu Boats, Inc. (NASDAQ:MBUU)
Mar 31Malibu Boats: Stay The Course And Relish The Results
Feb 20Malibu Boats: Looks Compelling Despite A Tough 2024
Jan 18Should You Think About Buying Malibu Boats, Inc. (NASDAQ:MBUU) Now?
Jan 04Malibu Boats, Inc. (NASDAQ:MBUU) Screens Well But There Might Be A Catch
Dec 21Malibu Boats (NASDAQ:MBUU) Has A Pretty Healthy Balance Sheet
Dec 08There May Be Reason For Hope In Malibu Boats' (NASDAQ:MBUU) Disappointing Earnings
Nov 09Under The Bonnet, Malibu Boats' (NASDAQ:MBUU) Returns Look Impressive
Oct 26Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Jul 25Why The 32% Return On Capital At Malibu Boats (NASDAQ:MBUU) Should Have Your Attention
Jul 04Should You Investigate Malibu Boats, Inc. (NASDAQ:MBUU) At US$57.82?
Jun 20Here's Why Malibu Boats (NASDAQ:MBUU) Can Manage Its Debt Responsibly
Apr 08Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Mar 13We Think Malibu Boats (NASDAQ:MBUU) Might Have The DNA Of A Multi-Bagger
Feb 11Is Now The Time To Put Malibu Boats (NASDAQ:MBUU) On Your Watchlist?
Dec 10Is Malibu Boats (NASDAQ:MBUU) Using Too Much Debt?
Nov 22Why Malibu Boats, Inc. (NASDAQ:MBUU) Could Be Worth Watching
Oct 26Malibu Boats: Still Afloat Amid Huge Waves
Oct 12Why We Like The Returns At Malibu Boats (NASDAQ:MBUU)
Sep 23Malibu Boats Non-GAAP EPS of $2.43 beats by $0.14, revenue of $353.2M beats by $24.19M
Aug 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $221.6M ) MBUU } overtreffen de korte termijn passiva ( $142.8M ).
Langlopende schulden: De kortetermijnactiva MBUU ( $221.6M ) overtreffen de langetermijnschulden ( $94.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.07% ) MBUU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MBUU is de afgelopen 5 jaar gedaald van 53.2% naar 5.4%.
Schuldendekking: De schuld van MBUU wordt goed gedekt door de operationele kasstroom ( 341.3% ).
Rentedekking: De rentebetalingen op de schuld van MBUU worden goed gedekt door EBIT ( 7.4 x dekking).