Morgan Advanced Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Morgan Advanced Materials şirketinin toplam hissedar öz sermayesi £412.3M ve toplam borcu £338.9M olup, bu da borç-öz sermaye oranını 82.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £1.1B ve £642.1M dir. Morgan Advanced Materials 'in FAVÖK'ü £139.1M faiz karşılama oranı 8.3 dur. Şirketin £116.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
82.2%
Borç/özkaynak oranı
UK£338.90m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | UK£116.60m |
| Eşitlik | UK£412.30m |
| Toplam yükümlülükler | UK£642.10m |
| Toplam varlıklar | UK£1.05b |
Son finansal sağlık güncellemeleri
Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07
Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16Recent updates
Is Now An Opportune Moment To Examine Morgan Advanced Materials plc (LON:MGAM)?
Sep 23Here's Why Morgan Advanced Materials (LON:MGAM) Can Manage Its Debt Responsibly
Sep 07Morgan Advanced Materials (LON:MGAM) Is Due To Pay A Dividend Of £0.054
Aug 09Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
May 24Here's What To Make Of Morgan Advanced Materials' (LON:MGAM) Decelerating Rates Of Return
Apr 25There May Be Reason For Hope In Morgan Advanced Materials' (LON:MGAM) Disappointing Earnings
Mar 20Here's Why Morgan Advanced Materials (LON:MGAM) Has A Meaningful Debt Burden
Dec 20Is It Too Late To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Nov 04Morgan Advanced Materials (LON:MGAM) Is Paying Out A Dividend Of £0.053
Sep 10Morgan Advanced Materials (LON:MGAM) Has Affirmed Its Dividend Of £0.053
Aug 27Morgan Advanced Materials (LON:MGAM) Will Pay A Dividend Of £0.053
Aug 08Does Morgan Advanced Materials (LON:MGAM) Have A Healthy Balance Sheet?
Jun 12A Look At The Fair Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 08Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Nov 05Morgan Advanced Materials' (LON:MGAM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 18Morgan Advanced Materials (LON:MGAM) Is Increasing Its Dividend To £0.053
Oct 04These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Sep 29Is It Time To Consider Buying Morgan Advanced Materials plc (LON:MGAM)?
Sep 08Morgan Advanced Materials' (LON:MGAM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Should You Be Adding Morgan Advanced Materials (LON:MGAM) To Your Watchlist Today?
Jul 31Investors Met With Slowing Returns on Capital At Morgan Advanced Materials (LON:MGAM)
Jul 07Is There An Opportunity With Morgan Advanced Materials plc's (LON:MGAM) 37% Undervaluation?
May 24What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 29Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Feb 06Is There Now An Opportunity In Morgan Advanced Materials plc (LON:MGAM)?
Dec 25Morgan Advanced Materials' (LON:MGAM) Returns Have Hit A Wall
Dec 09Calculating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Nov 07These 4 Measures Indicate That Morgan Advanced Materials (LON:MGAM) Is Using Debt Reasonably Well
Oct 02Should You Think About Buying Morgan Advanced Materials plc (LON:MGAM) Now?
Sep 17Estimating The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Jul 06Morgan Advanced Materials (LON:MGAM) Has More To Do To Multiply In Value Going Forward
Jun 02Is Morgan Advanced Materials (LON:MGAM) Using Too Much Debt?
Apr 16A Look At The Intrinsic Value Of Morgan Advanced Materials plc (LON:MGAM)
Mar 26What Is Morgan Advanced Materials plc's (LON:MGAM) Share Price Doing?
Mar 08Morgan Advanced Materials (LON:MGAM) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Jan 25Here's Why We Think Morgan Advanced Materials's (LON:MGAM) Statutory Earnings Might Be Conservative
Dec 28Is Morgan Advanced Materials plc's (LON:MGAM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 07
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MGAM 'nin kısa vadeli varlıkları ( £508.6M ) kısa vadeli yükümlülüklerini ( £232.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: MGAM şirketinin kısa vadeli varlıkları ( £508.6M ) uzun vadeli yükümlülüklerini ( £409.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MGAM 'nin net borç/öz sermaye oranı ( 53.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MGAM 'nin borç/öz sermaye oranı son 5 yılda 91.5% seviyesinden 82.2% seviyesine düştü.
Borç Kapsamı: MGAM 'nin borcu işletme nakit akışı ( 38.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MGAM 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.