Mpac Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Mpac Group şirketinin toplam hissedar öz sermayesi £68.5M ve toplam borcu £10.9M olup, bu da borç-öz sermaye oranını 15.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £138.3M ve £69.8M dir. Mpac Group 'in FAVÖK'ü £8.8M faiz karşılama oranı 9.8 dur. Şirketin £6.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.9%

Borç/özkaynak oranı

UK£10.90m

Borç

Faiz karşılama oranı	9.8x
Nakit	UK£6.00m
Eşitlik	UK£68.50m
Toplam yükümlülükler	UK£69.80m
Toplam varlıklar	UK£138.30m

Son finansal sağlık güncellemeleri

Recent updates

Cautious Investors Not Rewarding Mpac Group plc's (LON:MPAC) Performance Completely

Oct 03

There's Been No Shortage Of Growth Recently For Mpac Group's (LON:MPAC) Returns On Capital

Aug 06

Is Mpac Group (LON:MPAC) A Risky Investment?

May 24

Is Mpac Group plc (LON:MPAC) Trading At A 31% Discount?

Jan 26

Mpac Group plc (LON:MPAC) Stock Rockets 25% But Many Are Still Ignoring The Company

Dec 31

Is Mpac Group (LON:MPAC) A Risky Investment?

Dec 16

Mpac Group (LON:MPAC) Is Doing The Right Things To Multiply Its Share Price

Sep 08

Mpac Group (LON:MPAC) Has A Somewhat Strained Balance Sheet

Apr 18

We Like These Underlying Return On Capital Trends At Mpac Group (LON:MPAC)

Mar 23

We Like These Underlying Return On Capital Trends At Mpac Group (LON:MPAC)

Dec 08

Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 88% Above Its Share Price

Jul 21

The Compensation For Mpac Group plc's (LON:MPAC) CEO Looks Deserved And Here's Why

Apr 30

Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 20% Below Its Share Price

Apr 01

Is Mpac Group plc (LON:MPAC) Popular Amongst Insiders?

Feb 22

Has Mpac Group plc's (LON:MPAC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 25

What Can We Learn About Mpac Group's (LON:MPAC) CEO Compensation?

Dec 28

Shareholders of Mpac Group (LON:MPAC) Must Be Delighted With Their 524% Total Return

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MPAC 'nin kısa vadeli varlıkları ( £70.2M ) kısa vadeli yükümlülüklerini ( £54.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: MPAC şirketinin kısa vadeli varlıkları ( £70.2M ) uzun vadeli yükümlülüklerini ( £15.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MPAC 'nin net borç/öz sermaye oranı ( 7.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MPAC şirketinin borç/öz sermaye oranı son 5 yılda 1.8% seviyesinden 15.9% seviyesine yükseldi.

Borç Kapsamı: MPAC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: MPAC 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mpac Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Mpac Group (LON:MPAC) A Risky Investment?

Is Mpac Group (LON:MPAC) A Risky Investment?

Mpac Group (LON:MPAC) Has A Somewhat Strained Balance Sheet

Recent updates

Mpac Group plc has completed a Follow-on Equity Offering in the amount of AUD 1 million.

Investor sentiment improves as stock rises 15%

Cautious Investors Not Rewarding Mpac Group plc's (LON:MPAC) Performance Completely

Price target increased by 31% to UK£7.08

Mpac Group plc (AIM:MPAC) entered into an Acquisition Agreement to acquire Elstar International B.V. for €56.2 million.

New minor risk - Shareholder dilution

Mpac Group plc (AIM:MPAC) agreed to acquire Boston Conveyor & Automation, Inc. $17 million.

There's Been No Shortage Of Growth Recently For Mpac Group's (LON:MPAC) Returns On Capital

Mpac Group plc Provides Revenue Guidance for the Six Months Ended 30 June 2024

Is Mpac Group (LON:MPAC) A Risky Investment?

Price target increased by 11% to UK£5.40

Investor sentiment improves as stock rises 23%

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Mpac Group plc to Report Q2, 2024 Results on Sep 10, 2024

Is Mpac Group plc (LON:MPAC) Trading At A 31% Discount?

Mpac Group plc (LON:MPAC) Stock Rockets 25% But Many Are Still Ignoring The Company

Is Mpac Group (LON:MPAC) A Risky Investment?

Price target increased by 20% to UK£4.85

First half 2023 earnings released: UK£0.02 loss per share (vs UK£0.035 loss in 1H 2022)

Mpac Group (LON:MPAC) Is Doing The Right Things To Multiply Its Share Price

Mpac Group plc to Report First Half, 2023 Results on Sep 07, 2023

Mpac Group plc to Report First Half, 2023 Results on Sep 07, 2023

Mpac Group plc Elects A P Holland as Director

Mpac Group (LON:MPAC) Has A Somewhat Strained Balance Sheet

We Like These Underlying Return On Capital Trends At Mpac Group (LON:MPAC)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 23%

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Mpac Group plc to Report Fiscal Year 2022 Results on Mar 20, 2023

We Like These Underlying Return On Capital Trends At Mpac Group (LON:MPAC)

Price target decreased to UK£4.05

Mpac Group plc Announces Appointment of Adam Holland as Chief Operating Officer, Effective November 1, 2022

Investor sentiment improved over the past week

First half 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 88% Above Its Share Price

Now 40% undervalued after recent price drop

Mpac Group plc Revenue Guidance in Respect of the Six Months Ended 30 June 2022

CEO & Director recently sold UK£367k worth of stock

CEO & Director exercised options and sold UK£80k worth of stock

Now 20% undervalued after recent price drop

Price target decreased to UK£6.55

Full year 2021 earnings: Revenues miss analyst expectations

Price target decreased to UK£6.55

Investor sentiment deteriorated over the past week

Mpac Group plc Expects Revenue Guidance for the Year 2022

First half 2021 earnings released: EPS UK£0.11 (vs UK£0.06 in 1H 2020)

The Compensation For Mpac Group plc's (LON:MPAC) CEO Looks Deserved And Here's Why

CEO & Director exercised options and sold UK£151k worth of stock

Mpac Group plc's (LON:MPAC) Intrinsic Value Is Potentially 20% Below Its Share Price

Full year 2020 earnings released: EPS UK£0.16 (vs UK£0.29 in FY 2019)

Mpac Group plc Provides Revenue Guidance for the Year 2021

Is Mpac Group plc (LON:MPAC) Popular Amongst Insiders?

New 90-day high: UK£5.30

Mpac Group plc to Report Fiscal Year 2020 Results on Mar 17, 2021

Has Mpac Group plc's (LON:MPAC) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Investor sentiment improved over the past week

Mpac Group plc, Annual General Meeting, May 05, 2021

New 90-day high: UK£4.65

What Can We Learn About Mpac Group's (LON:MPAC) CEO Compensation?

Shareholders of Mpac Group (LON:MPAC) Must Be Delighted With Their 524% Total Return

New 90-day high: UK£4.20

New 90-day high: UK£3.90

New 90-day high: UK£3.25

New 90-day high - UK£3.20

Mpac Group plc (AIM:MPAC) acquired Switchback Group, Inc. for $15 million.

Analysts increase revenue estimates to UK£81.7m

Price target raised to UK£3.46

New 90-day high - UK£3.00

Finansal Durum Analizi