Macfarlane Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Macfarlane Group şirketinin toplam hissedar öz sermayesi £117.4M ve toplam borcu £9.0M olup, bu da borç-öz sermaye oranını 7.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £231.5M ve £114.1M dir. Macfarlane Group 'in FAVÖK'ü £22.4M faiz karşılama oranı 9.5 dur. Şirketin £9.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.6%
Borç/özkaynak oranı
UK£8.98m
Borç
| Faiz karşılama oranı | 9.5x |
| Nakit | UK£9.78m |
| Eşitlik | UK£117.40m |
| Toplam yükümlülükler | UK£114.06m |
| Toplam varlıklar | UK£231.46m |
Son finansal sağlık güncellemeleri
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14
Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29Recent updates
Is Macfarlane Group (LON:MACF) A Risky Investment?
May 14Here's Why Shareholders May Want To Be Cautious With Increasing Macfarlane Group PLC's (LON:MACF) CEO Pay Packet
May 01Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0265
Apr 26Macfarlane Group (LON:MACF) Is Increasing Its Dividend To £0.0265
Mar 03Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0094
Aug 27Macfarlane Group (LON:MACF) Is Paying Out A Larger Dividend Than Last Year
May 11Macfarlane Group's (LON:MACF) Dividend Will Be Increased To £0.0252
Apr 05Macfarlane Group (LON:MACF) Has Announced That It Will Be Increasing Its Dividend To £0.0252
Feb 26Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At £0.009
Sep 04Macfarlane Group (LON:MACF) Is Increasing Its Dividend To UK£0.023
Apr 28Macfarlane Group's (LON:MACF) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 27Macfarlane Group (LON:MACF) Will Pay A Larger Dividend Than Last Year At UK£0.0087
Sep 13Macfarlane Group's (LON:MACF) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29With EPS Growth And More, Macfarlane Group (LON:MACF) Is Interesting
Jun 14Here's What To Make Of Macfarlane Group's (LON:MACF) Decelerating Rates Of Return
May 04Macfarlane Group (LON:MACF) Seems To Use Debt Quite Sensibly
Mar 30Calculating The Intrinsic Value Of Macfarlane Group PLC (LON:MACF)
Mar 19Is It Time To Consider Buying Macfarlane Group PLC (LON:MACF)?
Mar 08Introducing Macfarlane Group (LON:MACF), A Stock That Climbed 40% In The Last Five Years
Feb 23Could The Market Be Wrong About Macfarlane Group PLC (LON:MACF) Given Its Attractive Financial Prospects?
Feb 08
Here's Why I Think Macfarlane Group (LON:MACF) Is An Interesting Stock
Jan 26Should You Be Impressed By Macfarlane Group's (LON:MACF) Returns on Capital?
Jan 14Here's Why We Think Macfarlane Group's (LON:MACF) Statutory Earnings Might Be Conservative
Jan 02Macfarlane Group PLC (LON:MACF) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 21Is Macfarlane Group PLC (LON:MACF) Popular Amongst Institutions?
Dec 09We Think Macfarlane Group (LON:MACF) Can Stay On Top Of Its Debt
Nov 29What Can We Conclude About Macfarlane Group's (LON:MACF) CEO Pay?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MACF 'nin kısa vadeli varlıkları ( £80.6M ) kısa vadeli yükümlülüklerini ( £67.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: MACF şirketinin kısa vadeli varlıkları ( £80.6M ) uzun vadeli yükümlülüklerini ( £46.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MACF şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MACF 'nin borç/öz sermaye oranı son 5 yılda 30.1% seviyesinden 7.6% seviyesine düştü.
Borç Kapsamı: MACF 'nin borcu işletme nakit akışı ( 303.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MACF 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.