Mitchells & Butlers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mitchells & Butlers şirketinin toplam hissedar öz sermayesi £2.6B ve toplam borcu £1.2B olup, bu da borç-öz sermaye oranını 47.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £5.2B ve £2.7B dir. Mitchells & Butlers 'in FAVÖK'ü £310.0M faiz karşılama oranı 3.1 dur. Şirketin £176.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.3%

Borç/özkaynak oranı

UK£1.21b

Borç

Faiz karşılama oranı	3.1x
Nakit	UK£176.00m
Eşitlik	UK£2.57b
Toplam yükümlülükler	UK£2.68b
Toplam varlıklar	UK£5.25b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Feb 16

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Jun 16

Recent updates

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Feb 16

Is Mitchells & Butlers plc (LON:MAB) Potentially Undervalued?

Jan 29

Unpleasant Surprises Could Be In Store For Mitchells & Butlers plc's (LON:MAB) Shares

Jan 11

Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)

Nov 28

Is Now An Opportune Moment To Examine Mitchells & Butlers plc (LON:MAB)?

Oct 30

Is Mitchells & Butlers (LON:MAB) A Risky Investment?

Oct 07

Returns On Capital At Mitchells & Butlers (LON:MAB) Have Hit The Brakes

Sep 19

Calculating The Intrinsic Value Of Mitchells & Butlers plc (LON:MAB)

Aug 14

Is There Now An Opportunity In Mitchells & Butlers plc (LON:MAB)?

Jul 11

Mitchells & Butlers (LON:MAB) Seems To Use Debt Quite Sensibly

Jun 17

Mitchells & Butlers plc's (LON:MAB) 27% Price Boost Is Out Of Tune With Revenues

May 30

Mitchells & Butlers' (LON:MAB) Earnings May Just Be The Starting Point

May 29

Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital

May 02

Mitchells & Butlers plc's (LON:MAB) Popularity With Investors Is Under Threat From Overpricing

Apr 10

Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?

Mar 20

Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)

Feb 29

Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky

Jan 24

Revenues Not Telling The Story For Mitchells & Butlers plc (LON:MAB)

Dec 29

Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital

Dec 02

Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?

Sep 28

Mitchells & Butlers' (LON:MAB) Returns Have Hit A Wall

Aug 18

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Jun 16

The Returns At Mitchells & Butlers (LON:MAB) Aren't Growing

May 16

Should You Investigate Mitchells & Butlers plc (LON:MAB) At UK£1.52?

Mar 16

Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching

Dec 08

Mitchells & Butlers' (LON:MAB) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sep 21

An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 48% Undervalued

Aug 26

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Aug 05

Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching

Jun 23

The Returns On Capital At Mitchells & Butlers (LON:MAB) Don't Inspire Confidence

May 31

Is Mitchells & Butlers plc (LON:MAB) Trading At A 34% Discount?

May 06

Mitchells & Butlers plc (LON:MAB) Shares Could Be 25% Below Their Intrinsic Value Estimate

Dec 24

Analysts Are Updating Their Mitchells & Butlers plc (LON:MAB) Estimates After Its Yearly Results

Nov 28

An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 25% Undervalued

Sep 08

Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?

Aug 17

Is Mitchells & Butlers (LON:MAB) Using Debt In A Risky Way?

Jul 27

Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)

May 24

Should You Think About Buying Mitchells & Butlers plc (LON:MAB) Now?

May 04

CEO & Director Philip Urban Just Bought 39% More Shares In Mitchells & Butlers plc (LON:MAB)

Mar 17

Mitchells & Butlers (LON:MAB) Has Debt But No Earnings; Should You Worry?

Feb 26

Are Investors Undervaluing Mitchells & Butlers plc (LON:MAB) By 48%?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAB 'nin kısa vadeli varlıkları ( £302.0M ) kısa vadeli yükümlülüklerini ( £662.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MAB 'un kısa vadeli varlıkları ( £302.0M ) uzun vadeli yükümlülüklerini ( £2.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAB 'nin net borç/öz sermaye oranı ( 40.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MAB 'nin borç/öz sermaye oranı son 5 yılda 105.5% seviyesinden 47.3% seviyesine düştü.

Borç Kapsamı: MAB 'nin borcu işletme nakit akışı ( 31.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MAB 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/15 19:30
Gün Sonu Hisse Fiyatı	2025/02/14 00:00
Kazançlar	2024/09/28
Yıllık Kazançlar	2024/09/28

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Mitchells & Butlers plc 32 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Vibha Issar	AlphaValue
Julian Easthope	Barclays
Robert Chantry	Berenberg

Mitchells & Butlers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Is Mitchells & Butlers (LON:MAB) A Risky Investment?

Mitchells & Butlers (LON:MAB) Seems To Use Debt Quite Sensibly

Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky

Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Is Mitchells & Butlers plc (LON:MAB) Potentially Undervalued?

Unpleasant Surprises Could Be In Store For Mitchells & Butlers plc's (LON:MAB) Shares

New minor risk - Financial position

Mitchells & Butlers plc, Annual General Meeting, Jan 23, 2025

CFO & Executive Director exercised options and sold UK£220k worth of stock

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)

Mitchells & Butlers plc to Report Q4, 2024 Results on Nov 27, 2024

Is Now An Opportune Moment To Examine Mitchells & Butlers plc (LON:MAB)?

Is Mitchells & Butlers (LON:MAB) A Risky Investment?

Returns On Capital At Mitchells & Butlers (LON:MAB) Have Hit The Brakes

Calculating The Intrinsic Value Of Mitchells & Butlers plc (LON:MAB)

Is There Now An Opportunity In Mitchells & Butlers plc (LON:MAB)?

Mitchells & Butlers (LON:MAB) Seems To Use Debt Quite Sensibly

Price target increased by 7.2% to UK£3.42

Price target increased by 7.7% to UK£3.35

Mitchells & Butlers plc's (LON:MAB) 27% Price Boost Is Out Of Tune With Revenues

Mitchells & Butlers' (LON:MAB) Earnings May Just Be The Starting Point

First half 2024 earnings released: EPS: UK£0.14 (vs UK£0.054 in 1H 2023)

Now 21% overvalued after recent price rise

Mitchells & Butlers plc to Report First Half, 2024 Results on May 22, 2024

Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital

Mitchells & Butlers plc's (LON:MAB) Popularity With Investors Is Under Threat From Overpricing

Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?

Estimating The Fair Value Of Mitchells & Butlers plc (LON:MAB)

Mitchells & Butlers (LON:MAB) Use Of Debt Could Be Considered Risky

Price target increased by 8.4% to UK£3.00

Revenues Not Telling The Story For Mitchells & Butlers plc (LON:MAB)

Mitchells & Butlers plc, Annual General Meeting, Jan 23, 2024

Investors Could Be Concerned With Mitchells & Butlers' (LON:MAB) Returns On Capital

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitchells & Butlers plc to Report Q4, 2023 Results on Nov 30, 2023

Does Mitchells & Butlers (LON:MAB) Have A Healthy Balance Sheet?

Mitchells & Butlers' (LON:MAB) Returns Have Hit A Wall

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Price target increased by 8.6% to UK£2.39

Price target increased by 16% to UK£2.24

The Returns At Mitchells & Butlers (LON:MAB) Aren't Growing

Mitchells & Butlers plc to Report First Half, 2023 Results on May 17, 2023

Now 20% undervalued

Should You Investigate Mitchells & Butlers plc (LON:MAB) At UK£1.52?

Price target increased by 7.1% to UK£1.93

Mitchells & Butlers plc, Annual General Meeting, Feb 08, 2023

Consensus forecasts updated

Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching

Price target decreased to UK£1.81

Mitchells & Butlers plc to Report Q4, 2022 Results on Dec 07, 2022

Less than half of directors are independent

Investor sentiment improved over the past week

Price target decreased to UK£2.24

Investor sentiment deteriorated over the past week

Mitchells & Butlers' (LON:MAB) Returns On Capital Tell Us There Is Reason To Feel Uneasy

An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 48% Undervalued

These 4 Measures Indicate That Mitchells & Butlers (LON:MAB) Is Using Debt Extensively

Price target decreased to UK£3.05

Why Mitchells & Butlers plc (LON:MAB) Could Be Worth Watching

The Returns On Capital At Mitchells & Butlers (LON:MAB) Don't Inspire Confidence

First half 2022 earnings: EPS and revenues exceed analyst expectations

Mitchells & Butlers plc to Report First Half, 2022 Results on May 18, 2022

Is Mitchells & Butlers plc (LON:MAB) Trading At A 34% Discount?

Less than half of directors are independent

Mitchells & Butlers plc Appoints Amanda Brown as Non-Executive Director, Effective from 4 July 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Mitchells & Butlers plc (LON:MAB) Shares Could Be 25% Below Their Intrinsic Value Estimate

Analysts Are Updating Their Mitchells & Butlers plc (LON:MAB) Estimates After Its Yearly Results

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

An Intrinsic Calculation For Mitchells & Butlers plc (LON:MAB) Suggests It's 25% Undervalued

Is It Too Late To Consider Buying Mitchells & Butlers plc (LON:MAB)?