Macquarie Technology Group Limited

ASX:MAQ Stok Raporu

Piyasa değeri: AU$2.2b

Macquarie Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Macquarie Technology Group şirketinin toplam hissedar öz sermayesi A$455.3M ve toplam borcu A$92.2M olup, bu da borç-öz sermaye oranını 20.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$689.9M ve A$234.6M dir. Macquarie Technology Group 'in FAVÖK'ü A$51.1M faiz karşılama oranı 13.4 dur. Şirketin A$115.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.2%

Borç/özkaynak oranı

AU$92.19m

Borç

Faiz karşılama oranı13.4x
NakitAU$114.97m
EşitlikAU$455.25m
Toplam yükümlülüklerAU$234.63m
Toplam varlıklarAU$689.89m

Son finansal sağlık güncellemeleri

Recent updates

Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?

Nov 05
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?

Capital Allocation Trends At Macquarie Technology Group (ASX:MAQ) Aren't Ideal

Aug 29
Capital Allocation Trends At Macquarie Technology Group (ASX:MAQ) Aren't Ideal

If EPS Growth Is Important To You, Macquarie Technology Group (ASX:MAQ) Presents An Opportunity

Jul 18
If EPS Growth Is Important To You, Macquarie Technology Group (ASX:MAQ) Presents An Opportunity

Some Confidence Is Lacking In Macquarie Technology Group Limited's (ASX:MAQ) P/S

May 28
Some Confidence Is Lacking In Macquarie Technology Group Limited's (ASX:MAQ) P/S

Here's Why We Think Macquarie Technology Group (ASX:MAQ) Is Well Worth Watching

Mar 19
Here's Why We Think Macquarie Technology Group (ASX:MAQ) Is Well Worth Watching

Macquarie Technology Group Limited's (ASX:MAQ) Business Is Yet to Catch Up With Its Share Price

Jan 22
Macquarie Technology Group Limited's (ASX:MAQ) Business Is Yet to Catch Up With Its Share Price

Some Investors May Be Worried About Macquarie Technology Group's (ASX:MAQ) Returns On Capital

Nov 29
Some Investors May Be Worried About Macquarie Technology Group's (ASX:MAQ) Returns On Capital

Is Now The Time To Put Macquarie Technology Group (ASX:MAQ) On Your Watchlist?

Nov 07
Is Now The Time To Put Macquarie Technology Group (ASX:MAQ) On Your Watchlist?

Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet

Jun 09
Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively

Feb 23
These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively

Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?

Sep 16
Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?

Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital

Jun 24
Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital

Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt

May 10
Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital

Mar 01
Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital

Macquarie Telecom Group (ASX:MAQ) May Have Issues Allocating Its Capital

Nov 25
Macquarie Telecom Group (ASX:MAQ) May Have Issues Allocating Its Capital

Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?

Sep 21
Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?

Macquarie Telecom Group (ASX:MAQ) Is Experiencing Growth In Returns On Capital

Jun 10
Macquarie Telecom Group (ASX:MAQ) Is Experiencing Growth In Returns On Capital

Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?

May 04
Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?

Macquarie Telecom Group Limited (ASX:MAQ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Mar 16
Macquarie Telecom Group Limited (ASX:MAQ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Earnings Update: Macquarie Telecom Group Limited (ASX:MAQ) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Feb 26
Earnings Update: Macquarie Telecom Group Limited (ASX:MAQ) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Will The ROCE Trend At Macquarie Telecom Group (ASX:MAQ) Continue?

Feb 12
Will The ROCE Trend At Macquarie Telecom Group (ASX:MAQ) Continue?

Is Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?

Jan 25
Is Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?

We're Not So Sure You Should Rely on Macquarie Telecom Group's (ASX:MAQ) Statutory Earnings

Jan 08
We're Not So Sure You Should Rely on Macquarie Telecom Group's (ASX:MAQ) Statutory Earnings

Shareholders of Macquarie Telecom Group (ASX:MAQ) Must Be Delighted With Their 602% Total Return

Dec 21
Shareholders of Macquarie Telecom Group (ASX:MAQ) Must Be Delighted With Their 602% Total Return

Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet

Dec 06
Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet

Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Nov 23
Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet

Sep 01
Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet

Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Aug 18
Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Will the Promising Trends At Macquarie Telecom Group (ASX:MAQ) Continue?

Jul 27
Will the Promising Trends At Macquarie Telecom Group (ASX:MAQ) Continue?

Macquarie Telecom Group Limited's (ASX:MAQ) Share Price Not Quite Adding Up

Jul 07
Macquarie Telecom Group Limited's (ASX:MAQ) Share Price Not Quite Adding Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAQ 'nin kısa vadeli varlıkları ( A$169.9M ) kısa vadeli yükümlülüklerini ( A$85.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: MAQ şirketinin kısa vadeli varlıkları ( A$169.9M ) uzun vadeli yükümlülüklerini ( A$149.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAQ şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MAQ şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 20.2% seviyesine yükseldi.

Borç Kapsamı: MAQ 'nin borcu işletme nakit akışı ( 127.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MAQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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