Monadelphous Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Monadelphous Group şirketinin toplam hissedar öz sermayesi A$465.6M ve toplam borcu A$10.9M olup, bu da borç-öz sermaye oranını 2.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$887.4M ve A$421.8M dir. Monadelphous Group 'in FAVÖK'ü A$83.7M faiz karşılama oranı 22.1 dur. Şirketin A$225.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.3%

Borç/özkaynak oranı

AU$10.90m

Borç

Faiz karşılama oranı	22.1x
Nakit	AU$225.86m
Eşitlik	AU$465.59m
Toplam yükümlülükler	AU$421.77m
Toplam varlıklar	AU$887.36m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8MP 'nin kısa vadeli varlıkları ( A$572.3M ) kısa vadeli yükümlülüklerini ( A$346.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8MP şirketinin kısa vadeli varlıkları ( A$572.3M ) uzun vadeli yükümlülüklerini ( A$74.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8MP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8MP şirketinin borç/öz sermaye oranı son 5 yılda 0.8% seviyesinden 2.3% seviyesine yükseldi.

Borç Kapsamı: 8MP 'nin borcu işletme nakit akışı ( 1723.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8MP 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Monadelphous Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Final dividend of AU$0.33 announced

Monadelphous Group Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 27, 2024

Full year 2024 earnings released: EPS: AU$0.64 (vs AU$0.56 in FY 2023)

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of AU$0.25 per share

First half dividend of AU$0.25 announced

First half 2024 earnings released: EPS: AU$0.31 (vs AU$0.30 in 1H 2023)

Monadelphous Group Limited, Annual General Meeting, Nov 19, 2024

Upcoming dividend of AU$0.25 per share at 3.3% yield

Monadelphous Group Limited to Report Fiscal Year 2023 Final Results on Oct 16, 2023

Full year 2023 earnings released: EPS: AU$0.56 (vs AU$0.55 in FY 2022)

Monadelphous Group Limited (ASX:MND) entered into an agreement to acquire BMC Welding & Construction Pty. Ltd. for AUD 22 million.

Upcoming dividend of AU$0.24 per share at 4.1% yield

First half 2023 earnings released: EPS: AU$0.30 (vs AU$0.32 in 1H 2022)

Monadelphous Group Limited, Annual General Meeting, Nov 21, 2023

Monadelphous Group Limited Appoints Zoran Bebic as Director

Insufficient new directors

Monadelphous Group Limited Announces Managing Director Changes

Monadelphous Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Upcoming dividend of AU$0.25 per share

Full year 2022 earnings released: EPS: AU$0.55 (vs AU$0.50 in FY 2021)

Investor sentiment improved over the past week

Monadelphous Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022

Insufficient new directors

Insufficient new directors

Now 20% undervalued

Investor sentiment improved over the past week

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Monadelphous Group Limited Declares Interim Dividend for the Half Year Ended December 31, 2021, Payable on March 25, 2022

Independent Non-Executive Director Christopher Michelmore has left the company

High number of new directors

Independent Non-Executive Director recently bought €247k worth of stock

Upcoming dividend of AU$0.21 per share

Full year 2021 earnings released: EPS AU$0.50 (vs AU$0.39 in FY 2020)

Independent Non-Executive Director recently bought €190k worth of stock

Investor sentiment deteriorated over the past week

New 90-day low: €7.05

First half 2021 earnings released: EPS AU$0.33 (vs AU$0.30 in 1H 2020)

Revenue misses expectations

Monadelphous Group Limited to Report First Half, 2021 Results on Feb 23, 2021

Monadelphous Group Limited, Annual General Meeting, Nov 23, 2021

New 90-day high: €8.75

Monadelphous Group Limited Announces Updates on Rio-Tinto

New 90-day high: €7.00

Full year earnings released - EPS €0.39

Monadelphous Group Limited to Report Fiscal Year 2020 Final Results on Oct 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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