M.D.C. Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
M.D.C. Holdings heeft een totaal eigen vermogen van $3.4B en een totale schuld van $1.7B, wat de schuld-eigenvermogensverhouding op 50.3% brengt. De totale activa en totale passiva bedragen respectievelijk $5.6B en $2.3B. De EBIT M.D.C. Holdings is $481.9M waardoor de rentedekking -6.8 is. Het heeft contanten en kortetermijnbeleggingen van $1.5B.
Belangrijke informatie
50.3%
Verhouding schuld/eigen vermogen
US$1.70b
Schuld
Rente dekkingsratio | -6.8x |
Contant | US$1.48b |
Aandelen | US$3.38b |
Totaal verplichtingen | US$2.25b |
Totaal activa | US$5.63b |
Recente financiële gezondheidsupdates
We Think M.D.C. Holdings (NYSE:MDC) Can Stay On Top Of Its Debt
Dec 18We Think M.D.C. Holdings (NYSE:MDC) Can Stay On Top Of Its Debt
Sep 05Does M.D.C. Holdings (NYSE:MDC) Have A Healthy Balance Sheet?
Jun 05Does M.D.C. Holdings (NYSE:MDC) Have A Healthy Balance Sheet?
Mar 07Recent updates
M.D.C. Sells To Sekisui At An Attractive Price; Further Upside Is Unlikely
Jan 18Earnings Working Against M.D.C. Holdings, Inc.'s (NYSE:MDC) Share Price
Jan 03We Think M.D.C. Holdings (NYSE:MDC) Can Stay On Top Of Its Debt
Dec 18Returns On Capital At M.D.C. Holdings (NYSE:MDC) Have Hit The Brakes
Nov 18M.D.C. Holdings: Navigating Through A Tough Housing Market
Nov 17Is Now An Opportune Moment To Examine M.D.C. Holdings, Inc. (NYSE:MDC)?
Nov 03M.D.C. Holdings, Inc.'s (NYSE:MDC) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 22M.D.C. Holdings: Awaiting Q3 Results To Validate If Earnings Normalization Phase Has Started
Sep 06We Think M.D.C. Holdings (NYSE:MDC) Can Stay On Top Of Its Debt
Sep 05Upgrade: Analysts Just Made A Substantial Increase To Their M.D.C. Holdings, Inc. (NYSE:MDC) Forecasts
Aug 01Is Now An Opportune Moment To Examine M.D.C. Holdings, Inc. (NYSE:MDC)?
Jul 28We Like These Underlying Return On Capital Trends At M.D.C. Holdings (NYSE:MDC)
Jul 13M.D.C. Holdings: Not The Best Financially But Has A Margin Of Safety
Jul 09Does M.D.C. Holdings (NYSE:MDC) Have A Healthy Balance Sheet?
Jun 05M.D.C. Holdings: Trends Are Turning, But Better To Wait And See
May 26M.D.C. Holdings' (NYSE:MDC) Dividend Will Be $0.50
Apr 21When Should You Buy M.D.C. Holdings, Inc. (NYSE:MDC)?
Apr 14Returns on Capital Paint A Bright Future For M.D.C. Holdings (NYSE:MDC)
Mar 30Does M.D.C. Holdings (NYSE:MDC) Have A Healthy Balance Sheet?
Mar 07M.D.C. Holdings: Near-Term Concerns May Weigh On Share Price Performance
Feb 08M.D.C. Q4 2022 Earnings Preview
Jan 30M.D.C. Holdings (NYSE:MDC) Will Pay A Dividend Of $0.50
Jan 28M.D.C. Holdings declares $0.50 dividend
Jan 24M.D.C. Holdings, Inc. (NYSE:MDC) Shares Could Be 24% Above Their Intrinsic Value Estimate
Jan 13Is M.D.C. Holdings, Inc. (NYSE:MDC) Potentially Undervalued?
Dec 29Returns On Capital Are A Standout For M.D.C. Holdings (NYSE:MDC)
Dec 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.4B ) MDC } overtreffen de korte termijn passiva ( $744.2M ).
Langlopende schulden: De kortetermijnactiva MDC ( $5.4B ) overtreffen de langetermijnschulden ( $1.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.6% ) MDC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MDC is de afgelopen 5 jaar gedaald van 71.1% naar 50.3%.
Schuldendekking: De schuld van MDC wordt goed gedekt door de operationele kasstroom ( 33.1% ).
Rentedekking: MDC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.