Megaport Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Megaport şirketinin toplam hissedar öz sermayesi A$154.1M ve toplam borcu A$11.2M olup, bu da borç-öz sermaye oranını 7.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$214.7M ve A$60.6M dir. Megaport 'in FAVÖK'ü A$4.6M faiz karşılama oranı 14.2 dur. Şirketin A$72.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.3%
Borç/özkaynak oranı
AU$11.21m
Borç
| Faiz karşılama oranı | 14.2x |
| Nakit | AU$72.67m |
| Eşitlik | AU$154.08m |
| Toplam yükümlülükler | AU$60.62m |
| Toplam varlıklar | AU$214.70m |
Son finansal sağlık güncellemeleri
We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03
Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Recent updates
Megaport Limited's (ASX:MP1) 26% Share Price Plunge Could Signal Some Risk
Sep 03Shareholders Can Be Confident That Megaport's (ASX:MP1) Earnings Are High Quality
Aug 28We Think Megaport (ASX:MP1) Can Stay On Top Of Its Debt
Jun 03Revenues Tell The Story For Megaport Limited (ASX:MP1)
May 21At AU$13.55, Is Megaport Limited (ASX:MP1) Worth Looking At Closely?
May 05Megaport Limited's (ASX:MP1) Intrinsic Value Is Potentially 40% Above Its Share Price
Apr 21Megaport (ASX:MP1) Is Doing The Right Things To Multiply Its Share Price
Mar 24The Megaport Limited (ASX:MP1) Interim Results Are Out And Analysts Have Published New Forecasts
Feb 21Why Investors Shouldn't Be Surprised By Megaport Limited's (ASX:MP1) 48% Share Price Surge
Feb 09Revenues Tell The Story For Megaport Limited (ASX:MP1)
Dec 26Why Megaport Limited (ASX:MP1) Could Be Worth Watching
Dec 11Is There An Opportunity With Megaport Limited's (ASX:MP1) 44% Undervaluation?
Nov 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Oct 03An Intrinsic Calculation For Megaport Limited (ASX:MP1) Suggests It's 26% Undervalued
Aug 16Is It Too Late To Consider Buying Megaport Limited (ASX:MP1)?
Jul 04Is Megaport (ASX:MP1) Using Too Much Debt?
May 25Should You Investigate Megaport Limited (ASX:MP1) At AU$4.80?
Mar 13Is Megaport Limited (ASX:MP1) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 01Is It Time To Consider Buying Megaport Limited (ASX:MP1)?
Dec 07Increases to Megaport Limited's (ASX:MP1) CEO Compensation Might Cool off for now
Nov 16Megaport Limited (ASX:MP1) Shares Could Be 25% Below Their Intrinsic Value Estimate
Oct 16Megaport (ASX:MP1) Has Debt But No Earnings; Should You Worry?
Sep 29Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Jun 27Is Megaport (ASX:MP1) Using Debt In A Risky Way?
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MP1 'nin kısa vadeli varlıkları ( A$105.1M ) kısa vadeli yükümlülüklerini ( A$45.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: MP1 şirketinin kısa vadeli varlıkları ( A$105.1M ) uzun vadeli yükümlülüklerini ( A$14.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MP1 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MP1 şirketinin borç/öz sermaye oranı son 5 yılda 2.3% seviyesinden 7.3% seviyesine yükseldi.
Borç Kapsamı: MP1 'nin borcu işletme nakit akışı ( 461.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MP1 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.