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 oranı | 19.8x |
| Nakit | AU$30.12m |
| Eşitlik | AU$160.33m |
| Toplam yükümlülükler | AU$177.62m |
| Toplam varlıklar | AU$337.95m |
Son finansal sağlık güncellemeleri
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21
Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Recent updates
Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Nov 19Earnings Not Telling The Story For Mader Group Limited (ASX:MAD) After Shares Rise 28%
Oct 30Mader Group (ASX:MAD) Has Announced That It Will Be Increasing Its Dividend To A$0.04
Sep 18Mader Group (ASX:MAD) Is Paying Out A Larger Dividend Than Last Year
Sep 04Earnings Release: Here's Why Analysts Cut Their Mader Group Limited (ASX:MAD) Price Target To AU$6.53
Aug 21Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching
Jun 19Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear
Apr 08Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?
Mar 10Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business
Jan 31Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)
Dec 19Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?
Nov 06Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital
Oct 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 09We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease
Jul 14Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)
Jun 30What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?
May 30Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today
Feb 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 24What Is Mader Group Limited's (ASX:MAD) Share Price Doing?
Nov 01Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Aug 09Mader Group (ASX:MAD) Might Become A Compounding Machine
Jul 26Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?
May 24Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital
Mar 18With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting
Mar 02Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?
Oct 25Mader Group's (ASX:MAD) Dividend Will Be AU$0.015
Aug 26Mader Group (ASX:MAD) Knows How To Allocate Capital
Aug 12Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?
Jun 14Finansal 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.