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MarineMax Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MarineMax heeft een totaal eigen vermogen van $976.9M en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 112.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.6B en $1.6B. De EBIT MarineMax is $136.1M waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van $242.4M.
Belangrijke informatie
112.5%
Verhouding schuld/eigen vermogen
US$1.10b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | US$242.42m |
| Aandelen | US$976.93m |
| Totaal verplichtingen | US$1.62b |
| Totaal activa | US$2.59b |
Recente financiële gezondheidsupdates
MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Sep 09
These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Mar 30Is MarineMax (NYSE:HZO) A Risky Investment?
Dec 15Is MarineMax (NYSE:HZO) Using Too Much Debt?
Sep 08Is MarineMax (NYSE:HZO) A Risky Investment?
Jun 07Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Feb 16Recent updates
MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Sep 09What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?
Aug 19MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Jul 29MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry
Jul 28MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Jun 21MarineMax: Staying The Course Despite Turbulent Waters
May 21Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?
Apr 27These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Mar 30MarineMax: Spotty Fundamentals Raise Concerns Over Future Performance
Jan 31At US$28.37, Is MarineMax, Inc. (NYSE:HZO) Worth Looking At Closely?
Jan 26The Market Doesn't Like What It Sees From MarineMax, Inc.'s (NYSE:HZO) Earnings Yet
Jan 04Is MarineMax (NYSE:HZO) A Risky Investment?
Dec 15The Bottom Fishing Club: MarineMax
Nov 27MarineMax: Extensive Acquisitions Could Prove Themselves Promising
Oct 18Is MarineMax (NYSE:HZO) Using Too Much Debt?
Sep 08MarineMax: Sailing Through Market Cycles With Resilient Growth
Aug 08What Does MarineMax, Inc.'s (NYSE:HZO) Share Price Indicate?
Aug 04Is MarineMax (NYSE:HZO) A Risky Investment?
Jun 07MarineMax: Cheap For A Reason
May 31Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Feb 16MarineMax Q4 2023 Earnings Preview
Jan 25Is Now An Opportune Moment To Examine MarineMax, Inc. (NYSE:HZO)?
Jan 13MarineMax Sails To A Bright Future: Top Pick For 2023
Dec 07Does MarineMax (NYSE:HZO) Deserve A Spot On Your Watchlist?
Nov 13Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Oct 28MarineMax FQ4 2022 Earnings Preview
Oct 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.3B ) HZO } overtreffen de korte termijn passiva ( $1.1B ).
Langlopende schulden: De kortetermijnactiva HZO ( $1.3B ) overtreffen de langetermijnschulden ( $562.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.7% ) HZO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HZO is de afgelopen 5 jaar gestegen van 78.4% naar 112.5%.
Schuldendekking: De operationele kasstroom van HZO is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van HZO op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).