Mader Group Limited

ASX:MAD Stok Raporu

Piyasa değeri: AU$1.3b

Mader Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mader Group şirketinin toplam hissedar öz sermayesi A$160.3M ve toplam borcu A$61.3M olup, bu da borç-öz sermaye oranını 38.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$337.9M ve A$177.6M dir. Mader Group 'in FAVÖK'ü A$72.0M faiz karşılama oranı 19.8 dur. Şirketin A$30.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.2%

Borç/özkaynak oranı

AU$61.30m

Borç

Faiz karşılama oranı19.8x
NakitAU$30.12m
EşitlikAU$160.33m
Toplam yükümlülüklerAU$177.62m
Toplam varlıklarAU$337.95m

Son finansal sağlık güncellemeleri

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

Sep 21
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

Is Mader Group (ASX:MAD) Using Too Much Debt?

Mar 20
Is Mader Group (ASX:MAD) Using Too Much Debt?

Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Aug 30
Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Is Mader Group (ASX:MAD) A Risky Investment?

Nov 06
Is Mader Group (ASX:MAD) A Risky Investment?

Is Mader Group (ASX:MAD) Using Too Much Debt?

Mar 25
Is Mader Group (ASX:MAD) Using Too Much Debt?

Recent updates

Earnings Not Telling The Story For Mader Group Limited (ASX:MAD) After Shares Rise 28%

Oct 30
Earnings Not Telling The Story For Mader Group Limited (ASX:MAD) After Shares Rise 28%

Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04

Sep 18
Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04

Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year

Sep 04
Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year

Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53

Aug 21
Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53

Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching

Jun 19
Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching

Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear

Apr 08
Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear

Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?

Mar 10
Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?

Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business

Jan 31
Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business

Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)

Dec 19
Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)

Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?

Nov 06
Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?

Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital

Oct 23
Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price

Oct 09
Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price

We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

Sep 21
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt

We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease

Jul 14
We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease

Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)

Jun 30
Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)

What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?

May 30
What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?

Is Mader Group (ASX:MAD) Using Too Much Debt?

Mar 20
Is Mader Group (ASX:MAD) Using Too Much Debt?

Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today

Feb 23
Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today

Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price

Jan 24
Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price

What Is Mader Group Limited's (ASX:MAD) Share Price Doing?

Nov 01
What Is Mader Group Limited's (ASX:MAD) Share Price Doing?

Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Aug 30
Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly

Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?

Aug 09
Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?

Mader Group (ASX:MAD) Might Become A Compounding Machine

Jul 26
Mader Group (ASX:MAD) Might Become A Compounding Machine

Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?

May 24
Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?

Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital

Mar 18
Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital

With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting

Mar 02
With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting

Is Mader Group (ASX:MAD) A Risky Investment?

Nov 06
Is Mader Group (ASX:MAD) A Risky Investment?

Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?

Oct 25
Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?

Mader Group's (ASX:MAD) Dividend Will Be AU$0.015

Aug 26
Mader Group's (ASX:MAD) Dividend Will Be AU$0.015

Mader Group (ASX:MAD) Knows How To Allocate Capital

Aug 12
Mader Group (ASX:MAD) Knows How To Allocate Capital

Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?

Jun 14
Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?

Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive

Apr 17
Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive

Is Mader Group (ASX:MAD) Using Too Much Debt?

Mar 25
Is Mader Group (ASX:MAD) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAD 'nin kısa vadeli varlıkları ( A$208.4M ) kısa vadeli yükümlülüklerini ( A$123.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: MAD şirketinin kısa vadeli varlıkları ( A$208.4M ) uzun vadeli yükümlülüklerini ( A$54.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAD 'nin net borç/öz sermaye oranı ( 19.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MAD 'nin borç/öz sermaye oranı son 5 yılda 70.9% seviyesinden 38.2% seviyesine düştü.

Borç Kapsamı: MAD 'nin borcu işletme nakit akışı ( 112.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MAD 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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