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McMillan Shakespeare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

McMillan Shakespeare şirketinin toplam hissedar öz sermayesi A$128.8M ve toplam borcu A$547.2M olup, bu da borç-öz sermaye oranını 424.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.3B ve A$1.2B dir. McMillan Shakespeare 'in FAVÖK'ü A$155.9M faiz karşılama oranı 6.2 dur. Şirketin A$154.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

424.7%

Borç/özkaynak oranı

AU$547.23m

Borç

Faiz karşılama oranı	6.2x
Nakit	AU$154.63m
Eşitlik	AU$128.84m
Toplam yükümlülükler	AU$1.17b
Toplam varlıklar	AU$1.30b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MMS 'nin kısa vadeli varlıkları ( A$685.7M ) kısa vadeli yükümlülüklerini ( A$581.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: MMS şirketinin kısa vadeli varlıkları ( A$685.7M ) uzun vadeli yükümlülüklerini ( A$592.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MMS 'nin net borç/öz sermaye oranı ( 304.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MMS şirketinin borç/öz sermaye oranı son 5 yılda 88.7% seviyesinden 424.7% seviyesine yükseldi.

Borç Kapsamı: MMS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: MMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

McMillan Shakespeare Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

McMillan Shakespeare Limited Appoints Elizabeth Spooner as Company Secretary

Final dividend of AU$0.78 announced

Mcmillan Shakespeare Limited Announces Chief Financial Officer Appointments

Upcoming dividend of AU$0.76 per share

Investor sentiment improves as stock rises 24%

McMillan Shakespeare Limited to Report First Half, 2024 Results on Feb 20, 2024

First half dividend of AU$0.76 announced

First half 2024 earnings released: EPS: AU$0.63 (vs AU$0.48 in 1H 2023)

Now 25% overvalued after recent price rise

Now 20% undervalued

Now 23% undervalued after recent price drop

Upcoming dividend of AU$0.66 per share at 7.0% yield

Mcmillan Shakespeare Limited Announces Dividend for the Six Month Ended June 30, 2023, Payable on September22, 2023

New major risk - Financial position

Full year 2023 earnings released: EPS: AU$0.90 (vs AU$0.91 in FY 2022)

An unknown buyer acquired Asset Finance Aggregation business of McMillan Shakespeare Limited.

Upcoming dividend of AU$0.58 per share at 10.0% yield

First half 2023 earnings released: EPS: AU$0.48 (vs AU$0.39 in 1H 2022)

McMillan Shakespeare Limited, Annual General Meeting, Oct 27, 2023

Independent Non-Executive Chairman recently bought AU$62k worth of stock

Upcoming dividend of AU$0.74 per share

McMillan Shakespeare Limited Appoints Arlene Tansey as Independent Non-Executive Director, Effective 7 November 2022

McMillan Shakespeare Limited Announces Retirement of Tim Poole From the Board of Directors, Effective 31 August 2022

Full year 2022 earnings released: EPS: AU$0.91 (vs AU$0.79 in FY 2021)

McMillan Shakespeare Limited Declares Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on November 10, 2022

Upcoming dividend of AU$0.34 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

McMillan Shakespeare Limited, Annual General Meeting, Oct 28, 2022

McMillan Shakespeare Limited Declares an Interim Fully Franked Dividend, Payable on 25 March 2022

Upcoming dividend of AU$0.31 per share

Full year 2021 earnings released: EPS AU$0.79 (vs AU$0.016 in FY 2020)

McMillan Shakespeare Limited (ASX:MMS) acquired Plan Tracker.

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Non-Executive Director recently sold AU$1.5m worth of stock

New 90-day low: AU$11.26

First half 2021 earnings released: EPS AU$0.33 (vs AU$0.42 in 1H 2020)

McMillan Shakespeare Limited (ASX:MMS) acquired remaining 50% stake in Maxxia Limited for AUD 1.8 million.

McMillan Shakespeare Limited to Report Fiscal Year 2021 Results on Aug 24, 2021

New 90-day high: AU$12.99

New 90-day high: AU$12.32

New 90-day high: AU$10.11

McMillan Shakespeare Limited Announces Board Changes

McMillan Shakespeare Ltd. (ASX:MMS) entered into binding agreement to acquire United Financial Services Pty Ltd, United Financial Services Network Pty Ltd and United Financial Services (Queensland) Pty Ltd for AUD 43.1 million.

New 90-day low: AU$8.21

McMillan Shakespeare Limited(ASX:MMS) dropped from S&P/ASX 200 Industrials Sector Index

New 90-day low - AU$8.42

Full year earnings released - EPS AU$0.016

Earnings released

McMillan Shakespeare Limited Announces No Final Dividend for the Fiscal Year 2020

McMillan Shakespeare Limited (ASX:MMS) agreed to acquire the remaining 25% stake in Plan Partners from Disability Services Australia Limited for AUD 8 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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