Magellan Financial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Magellan Financial Group şirketinin toplam hissedar öz sermayesi A$1.0B ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.1B ve A$70.9M dir. Magellan Financial Group 'in FAVÖK'ü A$275.6M faiz karşılama oranı 603.1 dur. Şirketin A$188.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	603.1x
Nakit	AU$188.54m
Eşitlik	AU$1.04b
Toplam yükümlülükler	AU$70.87m
Toplam varlıklar	AU$1.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Magellan Financial Group Limited's (ASX:MFG) 26% Dip In Price Shows Sentiment Is Matching Earnings

Feb 23

Magellan Financial Group Limited (ASX:MFG) Just Beat Earnings: Here's What Analysts Think Will Happen Next

Feb 21

Lacklustre Performance Is Driving Magellan Financial Group Limited's (ASX:MFG) Low P/E

Nov 20

Earnings Beat: Magellan Financial Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 16

Magellan Financial Group Limited's (ASX:MFG) Prospects Need A Boost To Lift Shares

Jul 04

Magellan Financial Group Limited's (ASX:MFG) Earnings Are Not Doing Enough For Some Investors

Mar 18

Magellan Financial Group's (ASX:MFG) Shareholders Will Receive A Smaller Dividend Than Last Year

Feb 17

Magellan Financial Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Feb 16

There's No Escaping Magellan Financial Group Limited's (ASX:MFG) Muted Earnings Despite A 28% Share Price Rise

Dec 18

It's Unlikely That Magellan Financial Group Limited's (ASX:MFG) CEO Will See A Huge Pay Rise This Year

Oct 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MFG 'nin kısa vadeli varlıkları ( A$243.6M ) kısa vadeli yükümlülüklerini ( A$49.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MFG şirketinin kısa vadeli varlıkları ( A$243.6M ) uzun vadeli yükümlülüklerini ( A$21.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MFG borçsuzdur.

Borcun Azaltılması: MFG son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: MFG un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: MFG şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/03/20 17:52
Gün Sonu Hisse Fiyatı	2025/03/20 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Magellan Financial Group Limited 16 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Lara Tufegdzic	BofA Global Research
Anthony Hoo	CLSA
Thiva Nagaratnam	CLSA

Magellan Financial Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 17%

Magellan Financial Group Limited's (ASX:MFG) 26% Dip In Price Shows Sentiment Is Matching Earnings

First half dividend of AU$0.26 announced

First half 2025 earnings: EPS and revenues exceed analyst expectations

Magellan Financial Group Limited (ASX:MFG) Just Beat Earnings: Here's What Analysts Think Will Happen Next

Magellan Financial Group Limited Announces Chief Financial Officer Changes

Magellan Financial Group Limited, Annual General Meeting, Oct 22, 2025

Investor sentiment deteriorates as stock falls 22%

Magellan Financial Group Limited to Report First Half, 2025 Results on Feb 20, 2025

Magellan Financial Group Limited Announces Series of Personnel Changes

Magellan Financial Group Ltd Appoints Michelle Mutchnik as Interim Chief Financial Officer, Effective 24 January 2025

Magellan Financial Group Ltd Announces Executive Changes

Lacklustre Performance Is Driving Magellan Financial Group Limited's (ASX:MFG) Low P/E

High number of new and inexperienced directors

Magellan Financial Group Limited Announces Board Changes

Price target increased by 8.4% to AU$9.88

Final dividend of AU$0.36 announced

Magellan Financial Group Limited Announces Dividend for the Six Months Ended June 30, 2024, Payable on September 4, 2024

Earnings Beat: Magellan Financial Group Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Magellan Financial Group Limited (ASX:MFG) acquired 29.50% stake in Vinva Investment Management Limited for approximately AUD 140 million.

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Magellan Financial Group Limited's (ASX:MFG) Prospects Need A Boost To Lift Shares

Key Executive recently sold AU$545k worth of stock

New minor risk - Insider selling

Magellan Financial Group Limited's (ASX:MFG) Earnings Are Not Doing Enough For Some Investors

Investor sentiment improves as stock rises 16%

Magellan Financial Group's (ASX:MFG) Shareholders Will Receive A Smaller Dividend Than Last Year

First half dividend of AU$0.29 announced

Magellan Financial Group Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

First half 2024 earnings released: EPS: AU$0.57 (vs AU$0.46 in 1H 2023)

Consensus EPS estimates increase by 21%

Magellan Financial Group Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

There's No Escaping Magellan Financial Group Limited's (ASX:MFG) Muted Earnings Despite A 28% Share Price Rise

Price target decreased by 7.1% to AU$7.69

Executive Chairman recently bought AU$250k worth of stock

Magellan Financial Group Limited Appoints Andrew Formica as Executive Chairman, Effective 25 October 2023

Price target decreased by 7.1% to AU$8.87

Investor sentiment deteriorates as stock falls 22%

Magellan Financial Group Limited Announces Board Changes

Less than half of directors are independent

Price target increased by 7.8% to AU$9.33

Magellan Financial Group Limited Declares A Final Dividend for the Six Months Ended 30 June 2023, Payable on 7 September 2023

New major risk - Dividend sustainability

New major risk - Dividend sustainability

Magellan Financial Group Limited Provides Investment Team Leadership Update

Full year 2023 earnings released: EPS: AU$1.00 (vs AU$2.07 in FY 2022)

Magellan Financial Group Limited Announces Board Changes

Now 24% undervalued

No independent directors

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Magellan Financial Group Limited Announces Dividend for the Six Months Period Ending December 31, 2022, Payable on 8 March 2023

Price target decreased by 10% to AU$9.39

Magellan Financial Group Limited Appoints David Dixon as A Non-Executive Director

Magellan Financial Group Limited to Report First Half, 2023 Results on Feb 16, 2023

Magellan Financial Group Limited, Annual General Meeting, Oct 19, 2023

Insider recently sold AU$17m worth of stock

Magellan Financial Group Limited to Appoint David Dixon to the Board

Magellan Financial Group Limited Announces Investment Team Leadership Changes

Magellan Financial Group Limited Announces Retirement of Karen Phin as Independent Non-Executive Director

Full year 2022 earnings: EPS and revenues miss analyst expectations

Magellan Financial Group Limited Declares Dividend for the Six Months Ended June 30, 2022, Payable on Sep. 6, 2022

Investor sentiment improved over the past week

Magellan Asset Management Limited and Magellan Financial Group Limited Appoints David George to the Board

Price target decreased to AU$13.62

Price target decreased to AU$13.87

Investor sentiment deteriorated over the past week

Insider recently sold AU$9.8m worth of stock

Barrenjoey Capital Partners acquired 11.6% of Guzman y Gomez Pty Ltd from Magellan Financial Group Limited (ASX:MFG) for AUD 146 million.

Investor sentiment deteriorated over the past week

Magellan Financial Group Limited Announces Resignation of Mariana Kolaroski as Joint Company Secretary

Magellan Financial Group Limited Appoints Mr. David George as Managing Director

Barrenjoey Capital Partners entered into an agreement to acquire 11.6% of Guzman y Gomez Pty Ltd from Magellan Financial Group Limited (ASX:MFG) for AUD 146 million.

Magellan Financial Group Limited(ASX:MFGO) dropped from FTSE All-World Index (USD)

Investor sentiment improved over the past week

Price target decreased to AU$19.82