M+S Hydraulic AD

BUL:MSH Stok Raporu

Piyasa değeri: лв386.4m

M+S Hydraulic AD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

M+S Hydraulic AD has a total shareholder equity of BGN120.7M and total debt of BGN714.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are BGN162.0M and BGN41.3M respectively. M+S Hydraulic AD's EBIT is BGN24.1M making its interest coverage ratio 354. It has cash and short-term investments of BGN24.2M.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

лв714.00k

Borç

Faiz karşılama oranı354x
Nakitлв24.23m
Eşitlikлв120.66m
Toplam yükümlülüklerлв41.33m
Toplam varlıklarлв161.99m

Son finansal sağlık güncellemeleri

M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet

Sep 28
M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet

Recent updates

M+S Hydraulic AD (BUL:MSH) Screens Well But There Might Be A Catch

Apr 25
M+S Hydraulic AD (BUL:MSH) Screens Well But There Might Be A Catch

M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet

Sep 28
M+S Hydraulic AD (BUL:MSH) Has A Rock Solid Balance Sheet

M+S Hydraulic AD (BUL:MSH) Is Increasing Its Dividend To BGN0.40

May 21
M+S Hydraulic AD (BUL:MSH) Is Increasing Its Dividend To BGN0.40

M+S Hydraulic AD (BUL:MSH) Strong Profits May Be Masking Some Underlying Issues

May 31
M+S Hydraulic AD (BUL:MSH) Strong Profits May Be Masking Some Underlying Issues

M+S Hydraulic AD's (BUL:MSH) Dividend Will Be Increased To лв0.35

May 22
M+S Hydraulic AD's (BUL:MSH) Dividend Will Be Increased To лв0.35

A Look At The Intrinsic Value Of M+S Hydraulic AD (BUL:MSH)

Mar 29
A Look At The Intrinsic Value Of M+S Hydraulic AD (BUL:MSH)

Here's What To Make Of M+S Hydraulic AD's (BUL:MSH) Returns On Capital

Mar 07
Here's What To Make Of M+S Hydraulic AD's (BUL:MSH) Returns On Capital

M+S Hydraulic AD (BUL:5MH) Has Compensated Shareholders With A Respectable 56% Return On Their Investment

Jan 18
M+S Hydraulic AD (BUL:5MH) Has Compensated Shareholders With A Respectable 56% Return On Their Investment

M+S Hydraulic AD's (BUL:5MH) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 20
M+S Hydraulic AD's (BUL:5MH) Stock Is Going Strong: Is the Market Following Fundamentals?

Returns On Capital At M+S Hydraulic AD (BUL:5MH) Paint An Interesting Picture

Nov 24
Returns On Capital At M+S Hydraulic AD (BUL:5MH) Paint An Interesting Picture

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MSH's short term assets (BGN82.9M) exceed its short term liabilities (BGN36.7M).

Uzun Vadeli Yükümlülükler: MSH's short term assets (BGN82.9M) exceed its long term liabilities (BGN4.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MSH has more cash than its total debt.

Borcun Azaltılması: MSH's debt to equity ratio has increased from 0.1% to 0.6% over the past 5 years.

Borç Kapsamı: MSH's debt is well covered by operating cash flow (4815.3%).

Faiz Kapsamı: MSH's interest payments on its debt are well covered by EBIT (354x coverage).

Bilanço

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