Myer Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Myer Holdings şirketinin toplam hissedar öz sermayesi A$255.0M ve toplam borcu A$62.2M olup, bu da borç-öz sermaye oranını 24.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.4B ve A$2.1B dir. Myer Holdings 'in FAVÖK'ü A$161.0M faiz karşılama oranı 1.8 dur. Şirketin A$176.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
24.4%
Borç/özkaynak oranı
AU$62.20m
Borç
| Faiz karşılama oranı | 1.8x |
| Nakit | AU$176.00m |
| Eşitlik | AU$255.00m |
| Toplam yükümlülükler | AU$2.12b |
| Toplam varlıklar | AU$2.38b |
Son finansal sağlık güncellemeleri
Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19
Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Recent updates
Myer Holdings' (ASX:MYR) Dividend Is Being Reduced To A$0.005
Oct 02There May Be Reason For Hope In Myer Holdings' (ASX:MYR) Disappointing Earnings
Oct 01There's No Escaping Myer Holdings Limited's (ASX:MYR) Muted Earnings Despite A 27% Share Price Rise
Jun 29Myer Holdings Limited (ASX:MYR) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 17Is Now The Time To Put Myer Holdings (ASX:MYR) On Your Watchlist?
Feb 07Is It Too Late To Consider Buying Myer Holdings Limited (ASX:MYR)?
Dec 20Returns At Myer Holdings (ASX:MYR) Are On The Way Up
Oct 10Is Myer Holdings (ASX:MYR) A Risky Investment?
Jul 19We Like These Underlying Return On Capital Trends At Myer Holdings (ASX:MYR)
May 15Myer Holdings (ASX:MYR) Has A Pretty Healthy Balance Sheet
Mar 09Should You Be Adding Myer Holdings (ASX:MYR) To Your Watchlist Today?
Jan 18Is Myer Holdings Limited (ASX:MYR) Trading At A 43% Discount?
Jul 26Myer Holdings (ASX:MYR) Seems To Use Debt Quite Sensibly
Jan 29An Intrinsic Calculation For Myer Holdings Limited (ASX:MYR) Suggests It's 43% Undervalued
Dec 06Here's Why Myer Holdings (ASX:MYR) Can Manage Its Debt Responsibly
Sep 16Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Aug 03Myer Holdings (ASX:MYR) Will Will Want To Turn Around Its Return Trends
Mar 31Trade Alert: The Independent Non-Executive Director Of Myer Holdings Limited (ASX:MYR), David Whittle, Has Just Spent AU$57k Buying 300% More Shares
Mar 10These 4 Measures Indicate That Myer Holdings (ASX:MYR) Is Using Debt Extensively
Mar 09Myer Holdings' (ASX:MYR) Shareholders Are Down 71% On Their Shares
Feb 16
Myer Holdings Limited (ASX:MYR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 29Here's What Myer Holdings Limited's (ASX:MYR) Shareholder Ownership Structure Looks Like
Jan 11A Quick Analysis On Myer Holdings' (ASX:MYR) CEO Compensation
Dec 27Will Myer Holdings (ASX:MYR) Multiply In Value Going Forward?
Dec 11John King Is The CEO, MD & Director of Myer Holdings Limited (ASX:MYR) And They Just Picked Up 15% More Shares
Nov 26Estimating The Intrinsic Value Of Myer Holdings Limited (ASX:MYR)
Sep 03Is Myer Holdings (ASX:MYR) Likely To Turn Things Around?
Aug 19Should You Take Comfort From Insider Transactions At Myer Holdings Limited (ASX:MYR)?
Jul 13At AU$0.20, Is Myer Holdings Limited (ASX:MYR) Worth Looking At Closely?
Jun 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MYR 'nin kısa vadeli varlıkları ( A$584.4M ) kısa vadeli yükümlülüklerini ( A$646.3M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MYR 'un kısa vadeli varlıkları ( A$584.4M ) uzun vadeli yükümlülüklerini ( A$1.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MYR şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MYR şirketinin borç/öz sermaye oranı son 5 yılda 14.3% seviyesinden 24.4% seviyesine yükseldi.
Borç Kapsamı: MYR 'nin borcu işletme nakit akışı ( 393.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MYR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.