MLG Oz Limited

ASX:MLG Stok Raporu

Piyasa değeri: AU$90.0m

MLG Oz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

MLG Oz şirketinin toplam hissedar öz sermayesi A$126.1M ve toplam borcu A$59.3M olup, bu da borç-öz sermaye oranını 47% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$260.6M ve A$134.5M dir. MLG Oz 'in FAVÖK'ü A$21.1M faiz karşılama oranı 6.3 dur. Şirketin A$384.2K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.0%

Borç/özkaynak oranı

AU$59.34m

Borç

Faiz karşılama oranı6.3x
NakitAU$384.22k
EşitlikAU$126.14m
Toplam yükümlülüklerAU$134.47m
Toplam varlıklarAU$260.61m

Son finansal sağlık güncellemeleri

We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

Jun 17
We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

Feb 22
We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

Recent updates

There Are Reasons To Feel Uneasy About MLG Oz's (ASX:MLG) Returns On Capital

Jul 31
There Are Reasons To Feel Uneasy About MLG Oz's (ASX:MLG) Returns On Capital

We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

Jun 17
We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

Further Upside For MLG Oz Limited (ASX:MLG) Shares Could Introduce Price Risks After 27% Bounce

May 21
Further Upside For MLG Oz Limited (ASX:MLG) Shares Could Introduce Price Risks After 27% Bounce

Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)

May 09
Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)

MLG Oz (ASX:MLG) Will Want To Turn Around Its Return Trends

Apr 12
MLG Oz (ASX:MLG) Will Want To Turn Around Its Return Trends

We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

Feb 22
We Think MLG Oz (ASX:MLG) Can Stay On Top Of Its Debt

Improved Revenues Required Before MLG Oz Limited (ASX:MLG) Stock's 25% Jump Looks Justified

Dec 13
Improved Revenues Required Before MLG Oz Limited (ASX:MLG) Stock's 25% Jump Looks Justified

Investors Could Be Concerned With MLG Oz's (ASX:MLG) Returns On Capital

Dec 08
Investors Could Be Concerned With MLG Oz's (ASX:MLG) Returns On Capital

Estimating The Fair Value Of MLG Oz Limited (ASX:MLG)

Jun 07
Estimating The Fair Value Of MLG Oz Limited (ASX:MLG)

Returns On Capital Signal Tricky Times Ahead For MLG Oz (ASX:MLG)

May 02
Returns On Capital Signal Tricky Times Ahead For MLG Oz (ASX:MLG)

Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)

Oct 24
Estimating The Intrinsic Value Of MLG Oz Limited (ASX:MLG)

MLG Oz (ASX:MLG) Will Want To Turn Around Its Return Trends

Sep 12
MLG Oz (ASX:MLG) Will Want To Turn Around Its Return Trends

Some Investors May Be Worried About MLG Oz's (ASX:MLG) Returns On Capital

Jun 08
Some Investors May Be Worried About MLG Oz's (ASX:MLG) Returns On Capital

MLG Oz Limited Just Beat Revenue By 16%: Here's What Analysts Think Will Happen Next

Feb 24
MLG Oz Limited Just Beat Revenue By 16%: Here's What Analysts Think Will Happen Next

Is MLG Oz Limited (ASX:MLG) Trading At A 23% Discount?

Feb 11
Is MLG Oz Limited (ASX:MLG) Trading At A 23% Discount?

MLG Oz's (ASX:MLG) Performance Is Even Better Than Its Earnings Suggest

Aug 31
MLG Oz's (ASX:MLG) Performance Is Even Better Than Its Earnings Suggest

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLG 'nin kısa vadeli varlıkları ( A$70.6M ) kısa vadeli yükümlülüklerini ( A$82.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MLG şirketinin kısa vadeli varlıkları ( A$70.6M ) uzun vadeli yükümlülüklerini ( A$52.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLG 'nin net borç/öz sermaye oranı ( 46.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MLG şirketinin borç/öz sermaye oranı son 5 yılda 17.3% seviyesinden 47% seviyesine yükseldi.

Borç Kapsamı: MLG 'nin borcu işletme nakit akışı ( 97.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MLG 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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