Mayfield Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mayfield Group Holdings şirketinin toplam hissedar öz sermayesi A$34.1M ve toplam borcu A$185.1K olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$57.3M ve A$23.2M dir. Mayfield Group Holdings 'in FAVÖK'ü A$4.5M faiz karşılama oranı -32.8 dur. Şirketin A$16.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.5%

Borç/özkaynak oranı

AU$185.14k

Borç

Faiz karşılama oranı	-32.8x
Nakit	AU$16.32m
Eşitlik	AU$34.15m
Toplam yükümlülükler	AU$23.20m
Toplam varlıklar	AU$57.35m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Optimistic Investors Push Mayfield Group Holdings Limited (ASX:MYG) Shares Up 26% But Growth Is Lacking

Jul 28

Mayfield Group Holdings' (ASX:MYG) Upcoming Dividend Will Be Larger Than Last Year's

Jul 21

Mayfield Group Holdings (ASX:MYG) Will Be Hoping To Turn Its Returns On Capital Around

Jul 19

Mayfield Group Holdings Limited's (ASX:MYG) Shares Climb 31% But Its Business Is Yet to Catch Up

Dec 19

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

Nov 13

We Like These Underlying Return On Capital Trends At Mayfield Group Holdings (ASX:MYG)

Aug 08

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

Apr 18

Mayfield Group Holdings Limited's (ASX:MYG) 33% Share Price Plunge Could Signal Some Risk

Jan 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MYG 'nin kısa vadeli varlıkları ( A$31.5M ) kısa vadeli yükümlülüklerini ( A$20.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: MYG şirketinin kısa vadeli varlıkları ( A$31.5M ) uzun vadeli yükümlülüklerini ( A$2.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MYG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MYG 'nin borç/öz sermaye oranı son 5 yılda 3.9% seviyesinden 0.5% seviyesine düştü.

Borç Kapsamı: MYG 'nin borcu işletme nakit akışı ( 8679.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MYG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Mayfield Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Mayfield Group Holdings Limited, Annual General Meeting, Oct 24, 2024

Full year 2024 earnings released: EPS: AU$0.056 (vs AU$0.064 in FY 2023)

Optimistic Investors Push Mayfield Group Holdings Limited (ASX:MYG) Shares Up 26% But Growth Is Lacking

Mayfield Group Holdings' (ASX:MYG) Upcoming Dividend Will Be Larger Than Last Year's

First half dividend increased to AU$0.02

Mayfield Group Holdings (ASX:MYG) Will Be Hoping To Turn Its Returns On Capital Around

Non-Executive Director recently sold AU$560k worth of stock

Mayfield Group Holdings Limited Declares Interim Fully Franked Dividend for the Half Year Ended 31 December 2023, Payable on 14 February 2024

Mayfield Group Holdings Limited's (ASX:MYG) Shares Climb 31% But Its Business Is Yet to Catch Up

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

Non-Executive Director recently sold AU$828k worth of stock

Mayfield Group Holdings Limited Announces Appointment of Mr. Andrew Rowe as CEO and Managing Director

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

Mayfield Group Holdings Limited, Annual General Meeting, Oct 24, 2023

Mayfield Group Holdings Limited Announces Retirement of Jon Hobbs as Managing Director, Effective 3 October 2023

We Like These Underlying Return On Capital Trends At Mayfield Group Holdings (ASX:MYG)

Mayfield Board Declares 2023 Dividend, Payable on 14 August 2023

No independent directors

Mayfield Group Holdings (ASX:MYG) Shareholders Will Want The ROCE Trajectory To Continue

No independent directors

First half 2023 earnings released: EPS: AU$0.015 (vs AU$0.006 loss in 1H 2022)

No independent directors

No independent directors

No independent directors

Mayfield Group Holdings Limited, Annual General Meeting, Nov 21, 2022

No independent directors

Full year 2022 earnings released: AU$0.02 loss per share (vs AU$0.01 profit in FY 2021)

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

Mayfield Group Holdings Limited Appoints Simon Higgins as Non-Executive Chairman

Mayfield Group Holdings Limited's (ASX:MYG) 33% Share Price Plunge Could Signal Some Risk

Full year 2021 earnings released: EPS AU$0.01 (vs AU$220 in FY 2020)

Mayfield Group Holdings Limited (ASX:MYG) agreed to acquire remaining 60% stake in ATI Australia Pty Limited from Dhoo-Gunya Pty Ltd and Lochani Pty Ltd for AUD 2 million.

Mayfield Group Holdings Limited Appoints Susan Chase AM to the Board as an Independent Non-Executive Director

Mayfield Group Investments Pty Ltd (ASX:MYG) completed the acquisition of remaining 35% stake in Walker Control Pty Ltd from JR & RT Walker Pty Ltd.

Mayfield Group Investments Pty Ltd (ASX:MYG) entered into a share purchase agreement to acquire remaining 35% stake in Walker Control Pty Ltd from JR & RT Walker Pty Ltd for AUD 0.5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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