Master Drilling Group Limited

JSE:MDI Voorraadrapport

Marktkapitalisatie: R2.0b

Master Drilling Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Master Drilling Group heeft een totaal eigen vermogen van $204.0M en een totale schuld van $47.9M, wat de schuld-eigenvermogensverhouding op 23.5% brengt. De totale activa en totale passiva bedragen respectievelijk $361.1M en $157.1M. De EBIT Master Drilling Group is $32.6M waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van $32.4M.

Belangrijke informatie

23.5%

Verhouding schuld/eigen vermogen

US$47.95m

Schuld

Rente dekkingsratio7.3x
ContantUS$32.38m
AandelenUS$204.00m
Totaal verplichtingenUS$157.15m
Totaal activaUS$361.15m

Recente financiële gezondheidsupdates

Master Drilling Group (JSE:MDI) Takes On Some Risk With Its Use Of Debt

Sep 07
Master Drilling Group (JSE:MDI) Takes On Some Risk With Its Use Of Debt

Recent updates

Master Drilling Group (JSE:MDI) Shareholders Will Want The ROCE Trajectory To Continue

Sep 03
Master Drilling Group (JSE:MDI) Shareholders Will Want The ROCE Trajectory To Continue

Master Drilling Group (JSE:MDI) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Master Drilling Group (JSE:MDI) Is Paying Out A Larger Dividend Than Last Year

Here's Why We Think Master Drilling Group (JSE:MDI) Might Deserve Your Attention Today

Nov 30
Here's Why We Think Master Drilling Group (JSE:MDI) Might Deserve Your Attention Today

Master Drilling Group (JSE:MDI) May Have Issues Allocating Its Capital

Feb 21
Master Drilling Group (JSE:MDI) May Have Issues Allocating Its Capital

Master Drilling Group (JSE:MDI) Takes On Some Risk With Its Use Of Debt

Sep 07
Master Drilling Group (JSE:MDI) Takes On Some Risk With Its Use Of Debt

Master Drilling Group (JSE:MDI) Might Be Having Difficulty Using Its Capital Effectively

Aug 12
Master Drilling Group (JSE:MDI) Might Be Having Difficulty Using Its Capital Effectively

The Trends At Master Drilling Group (JSE:MDI) That You Should Know About

Feb 22
The Trends At Master Drilling Group (JSE:MDI) That You Should Know About

Master Drilling Group (JSE:MDI) Share Prices Have Dropped 48% In The Last Three Years

Jan 12
Master Drilling Group (JSE:MDI) Share Prices Have Dropped 48% In The Last Three Years

Have Insiders Been Selling Master Drilling Group Limited (JSE:MDI) Shares?

Dec 14
Have Insiders Been Selling Master Drilling Group Limited (JSE:MDI) Shares?

The Trends At Master Drilling Group (JSE:MDI) That You Should Know About

Nov 24
The Trends At Master Drilling Group (JSE:MDI) That You Should Know About

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $163.2M ) MDI } overtreffen de korte termijn passiva ( $91.6M ).

Langlopende schulden: De kortetermijnactiva MDI ( $163.2M ) overtreffen de langetermijnschulden ( $65.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.6% ) MDI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MDI is de afgelopen 5 jaar gedaald van 31.4% naar 23.5%.

Schuldendekking: De schuld van MDI wordt goed gedekt door de operationele kasstroom ( 105.4% ).

Rentedekking: De rentebetalingen op de schuld van MDI worden goed gedekt door EBIT ( 7.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y