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MasterCraft Boat Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MasterCraft Boat Holdings heeft een totaal eigen vermogen van $183.9M en een totale schuld van $49.3M, wat de schuld-eigenvermogensverhouding op 26.8% brengt. De totale activa en totale passiva bedragen respectievelijk $318.0M en $134.1M. De EBIT MasterCraft Boat Holdings is $19.2M waardoor de rentedekking -7.7 is. Het heeft contanten en kortetermijnbeleggingen van $86.2M.
Belangrijke informatie
26.8%
Verhouding schuld/eigen vermogen
US$49.26m
Schuld
| Rente dekkingsratio | -7.7x |
| Contant | US$86.24m |
| Aandelen | US$183.88m |
| Totaal verplichtingen | US$134.11m |
| Totaal activa | US$317.98m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25Recent updates
MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Sep 26There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings
Sep 06MasterCraft Expects A Very Cautious FY2025
Aug 31These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper
Jul 08MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Apr 29When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Mar 22MasterCraft: Priced With Too Much Caution
Jan 22MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 31Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Aug 07Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
Feb 03The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
Oct 19MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Oct 19MasterCraft Boat Holdings: Still An Attractive Prospect
Sep 14These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat
Sep 09MasterCraft Boat Q4 2022 Earnings Preview
Sep 07Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
Apr 24MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
Apr 06MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls
Jan 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics
Sep 24Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 19MasterCraft: Grow, Grow, Grow Your Boat
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25MasterCraft Boat Holdings (NASDAQ:MCFT) Is Reinvesting To Multiply In Value
May 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $155.1M ) MCFT } overtreffen de korte termijn passiva ( $77.9M ).
Langlopende schulden: De kortetermijnactiva MCFT ( $155.1M ) overtreffen de langetermijnschulden ( $56.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MCFT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MCFT is de afgelopen 5 jaar gedaald van 157.3% naar 26.8%.
Schuldendekking: De schuld van MCFT wordt goed gedekt door de operationele kasstroom ( 25.4% ).
Rentedekking: MCFT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.