MaxiPARTS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MaxiPARTS şirketinin toplam hissedar öz sermayesi A$102.0M ve toplam borcu A$29.5M olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$212.3M ve A$110.3M dir. MaxiPARTS 'in FAVÖK'ü A$13.5M faiz karşılama oranı 3.6 dur. Şirketin A$13.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

28.9%

Borç/özkaynak oranı

AU$29.50m

Borç

Faiz karşılama oranı	3.6x
Nakit	AU$13.63m
Eşitlik	AU$101.99m
Toplam yükümlülükler	AU$110.29m
Toplam varlıklar	AU$212.27m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MXI 'nin kısa vadeli varlıkları ( A$120.6M ) kısa vadeli yükümlülüklerini ( A$50.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: MXI şirketinin kısa vadeli varlıkları ( A$120.6M ) uzun vadeli yükümlülüklerini ( A$60.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MXI 'nin net borç/öz sermaye oranı ( 15.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MXI 'nin borç/öz sermaye oranı son 5 yılda 38.7% seviyesinden 28.9% seviyesine düştü.

Borç Kapsamı: MXI 'nin borcu işletme nakit akışı ( 36.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MXI 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

MaxiPARTS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

MaxiTRANS Industries Limited Auditor Raises 'Going Concern' Doubt

Recent updates

MaxiPARTS Limited, Annual General Meeting, Nov 21, 2024

MD, CEO & Director recently bought AU$207k worth of stock

Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.15 in FY 2023)

First half dividend reduced to AU$0.026

MaxiPARTS Limited Announces Ordinary Dividend for the Twelve Months Period Ended June 30, 2024, Payable on September 19, 2024

MaxiPARTS Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

High number of new and inexperienced directors

Independent Chairman of the Board recently bought AU$61k worth of stock

First half 2024 earnings released: EPS: AU$0.056 (vs AU$0.078 in 1H 2023)

First half dividend of AU$0.026 announced

MaxiPARTS Limited to Report First Half, 2024 Results on Feb 22, 2024

New minor risk - Shareholder dilution

MaxiPARTS Limited has completed a Follow-on Equity Offering in the amount of AUD 17.227181 million.

MaxiPARTS Limited has filed a Follow-on Equity Offering in the amount of AUD 17.227181 million.

MaxiPARTS Limited has completed a Follow-on Equity Offering in the amount of AUD 17.227181 million.

MaxiPARTS Limited, Annual General Meeting, Nov 23, 2023

High number of new and inexperienced directors

Full year 2023 earnings released: EPS: AU$0.15 (vs AU$0.12 in FY 2022)

MaxiPARTS Limited Proposes Fully Franked Final Dividend, Payable on 15 September 2023

MaxiPARTS Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

MaxiPARTS Limited (ASX:MXI) completed the acquisition of 80% stake in Forch Australia Pty Ltd.

Investor sentiment improves as stock rises 16%

First half 2023 earnings released: EPS: AU$0.078 (vs AU$0.075 in 1H 2022)

MaxiPARTS Limited to Report First Half, 2023 Results on Feb 24, 2023

Now 22% undervalued

MaxiPARTS Limited, Annual General Meeting, Oct 20, 2022

MaxiPARTS Limited Appoints Debra Stirling as an Independent, Non-Executive Director

Upcoming dividend of AU$0.025 per share

Full year 2022 earnings released: EPS: AU$0.12 (vs AU$0.15 in FY 2021)

MaxiPARTS Limited Announces Ordinary Dividend for the Full Year Ended June 30, 2022, Payable on September 19, 2022

Independent Non-Executive Director recently bought AU$103k worth of stock

MaxiPARTS Limited Announces Management Changes

MaxiPARTS Limited Announces Board Changes

Investor sentiment deteriorated over the past week

Now 20% undervalued after recent price drop

First half 2022 earnings released

MaxiTRANS Industries Limited Provides Group Earnings Guidance for the Fiscal Year 2021

MaxiPARTS Limited has completed a Follow-on Equity Offering in the amount of AUD 15.361978 million.

Investor sentiment deteriorated over the past week

MaxiPARTS Limited Announces Special Dividend, Payable on December 24, 2021

High number of new and inexperienced directors

High number of new and inexperienced directors

MD & CEO Dean Jenkins has left the company

MD, CEO & Executive Director recently bought AU$100k worth of stock

MD, CEO & Executive Director recently bought AU$100k worth of stock

MaxiTRANS Industries Limited Proposes Fully Franked Special Dividend to Be Paid as Part of the Funds Distribution from the Sale of the Trailer Solutions Group

Full year 2021 earnings released: EPS AU$0.031 (vs AU$0.19 loss in FY 2020)

MaxiTRANS Industries Limited Announces Executive Cangas

Independent Non-Executive Director has left the company

First half 2021 earnings released: EPS AU$0.031 (vs AU$0.078 loss in 1H 2020)

Revenue beats expectations

New 90-day low: AU$0.24

New 90-day high: AU$0.29

New 90-day high: AU$0.28

New 90-day high - AU$0.21

MaxiTRANS Industries Limited Auditor Raises 'Going Concern' Doubt

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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