Mainstreet Equity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Mainstreet Equity şirketinin toplam hissedar öz sermayesi CA$1.4B ve toplam borcu CA$1.7B olup, bu da borç-öz sermaye oranını 117.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.4B ve CA$2.0B dir. Mainstreet Equity 'in FAVÖK'ü CA$133.3M faiz karşılama oranı 2.8 dur. Şirketin CA$46.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

117.8%

Borç/özkaynak oranı

CA$1.65b

Borç

Faiz karşılama oranı2.8x
NakitCA$46.42m
EşitlikCA$1.41b
Toplam yükümlülüklerCA$2.01b
Toplam varlıklarCA$3.42b

Son finansal sağlık güncellemeleri

Recent updates

Is It Time To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Nov 15
Is It Time To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Aug 16
Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Earnings Miss: Mainstreet Equity Corp. Missed EPS And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: Mainstreet Equity Corp. Missed EPS And Analysts Are Revising Their Forecasts

Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Jun 18
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Why Mainstreet Equity Corp. (TSE:MEQ) Could Be Worth Watching

Apr 12
Why Mainstreet Equity Corp. (TSE:MEQ) Could Be Worth Watching

Mainstreet Equity Corp.'s (TSE:MEQ) Low P/E No Reason For Excitement

Mar 11
Mainstreet Equity Corp.'s (TSE:MEQ) Low P/E No Reason For Excitement

Additional Considerations Required While Assessing Mainstreet Equity's (TSE:MEQ) Strong Earnings

Feb 13
Additional Considerations Required While Assessing Mainstreet Equity's (TSE:MEQ) Strong Earnings

Results: Mainstreet Equity Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 09
Results: Mainstreet Equity Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates

We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt

Jul 05
We Think Mainstreet Equity (TSE:MEQ) Is Taking Some Risk With Its Debt

Should You Investigate Mainstreet Equity Corp. (TSE:MEQ) At CA$136?

May 12
Should You Investigate Mainstreet Equity Corp. (TSE:MEQ) At CA$136?

Is Mainstreet Equity (TSE:MEQ) A Risky Investment?

Feb 01
Is Mainstreet Equity (TSE:MEQ) A Risky Investment?

Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Sep 23
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

At CA$120, Is Mainstreet Equity Corp. (TSE:MEQ) Worth Looking At Closely?

Aug 31
At CA$120, Is Mainstreet Equity Corp. (TSE:MEQ) Worth Looking At Closely?

What Is Mainstreet Equity Corp.'s (TSE:MEQ) Share Price Doing?

May 11
What Is Mainstreet Equity Corp.'s (TSE:MEQ) Share Price Doing?

Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Aug 25
Is It Too Late To Consider Buying Mainstreet Equity Corp. (TSE:MEQ)?

Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

May 04
Is Mainstreet Equity (TSE:MEQ) Using Too Much Debt?

Is Now The Time To Look At Buying Mainstreet Equity Corp. (TSE:MEQ)?

Apr 12
Is Now The Time To Look At Buying Mainstreet Equity Corp. (TSE:MEQ)?

It's Unlikely That Mainstreet Equity Corp.'s (TSE:MEQ) CEO Will See A Huge Pay Rise This Year

Mar 06
It's Unlikely That Mainstreet Equity Corp.'s (TSE:MEQ) CEO Will See A Huge Pay Rise This Year

Can You Imagine How Jubilant Mainstreet Equity's (TSE:MEQ) Shareholders Feel About Its 151% Share Price Gain?

Feb 19
Can You Imagine How Jubilant Mainstreet Equity's (TSE:MEQ) Shareholders Feel About Its 151% Share Price Gain?

Boasting A 7.9% Return On Equity, Is Mainstreet Equity Corp. (TSE:MEQ) A Top Quality Stock?

Feb 04
Boasting A 7.9% Return On Equity, Is Mainstreet Equity Corp. (TSE:MEQ) A Top Quality Stock?

Did Mainstreet Equity Corp. (TSE:MEQ) Insiders Sell Shares?

Jan 22
Did Mainstreet Equity Corp. (TSE:MEQ) Insiders Sell Shares?

At CA$74.57, Is It Time To Put Mainstreet Equity Corp. (TSE:MEQ) On Your Watch List?

Jan 07
At CA$74.57, Is It Time To Put Mainstreet Equity Corp. (TSE:MEQ) On Your Watch List?

We Wouldn't Rely On Mainstreet Equity's (TSE:MEQ) Statutory Earnings As A Guide

Dec 23
We Wouldn't Rely On Mainstreet Equity's (TSE:MEQ) Statutory Earnings As A Guide

What Percentage Of Mainstreet Equity Corp. (TSE:MEQ) Shares Do Insiders Own?

Dec 09
What Percentage Of Mainstreet Equity Corp. (TSE:MEQ) Shares Do Insiders Own?

Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt

Nov 24
Mainstreet Equity (TSE:MEQ) Takes On Some Risk With Its Use Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MEQ 'nin kısa vadeli varlıkları ( CA$72.9M ) kısa vadeli yükümlülüklerini ( CA$181.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MEQ 'un kısa vadeli varlıkları ( CA$72.9M ) uzun vadeli yükümlülüklerini ( CA$1.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MEQ 'nin net borç/öz sermaye oranı ( 114.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MEQ 'nin borç/öz sermaye oranı son 5 yılda 140.4% seviyesinden 117.8% seviyesine düştü.

Borç Kapsamı: MEQ 'nin borcu işletme nakit akışı ( 5.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MEQ 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.


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