McBride Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
McBride has a total shareholder equity of £63.4M and total debt of £132.4M, which brings its debt-to-equity ratio to 208.8%. Its total assets and total liabilities are £476.6M and £413.2M respectively. McBride's EBIT is £65.5M making its interest coverage ratio 5.8. It has cash and short-term investments of £9.3M.
Anahtar bilgiler
208.8%
Borç/özkaynak oranı
UK£132.40m
Borç
| Faiz karşılama oranı | 5.8x |
| Nakit | UK£9.30m |
| Eşitlik | UK£63.40m |
| Toplam yükümlülükler | UK£413.20m |
| Toplam varlıklar | UK£476.60m |
Son finansal sağlık güncellemeleri
Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05
These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Recent updates
What Is McBride plc's (LON:MCB) Share Price Doing?
May 25Returns on Capital Paint A Bright Future For McBride (LON:MCB)
Apr 24Here's Why McBride (LON:MCB) Has A Meaningful Debt Burden
Apr 05Many Still Looking Away From McBride plc (LON:MCB)
Feb 28McBride (LON:MCB) Could Be Struggling To Allocate Capital
Jan 22These 4 Measures Indicate That McBride (LON:MCB) Is Using Debt In A Risky Way
Nov 21McBride (LON:MCB) Has Some Difficulty Using Its Capital Effectively
Oct 11Is There Now An Opportunity In McBride plc (LON:MCB)?
Sep 19McBride plc (LON:MCB) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jul 15Is McBride (LON:MCB) Using Too Much Debt?
Apr 29Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Jun 02Does McBride (LON:MCB) Have A Healthy Balance Sheet?
Feb 25Auditors Are Concerned About McBride (LON:MCB)
Sep 29Estimating The Intrinsic Value Of McBride plc (LON:MCB)
Jun 03Is McBride plc (LON:MCB) Potentially Undervalued?
May 19Key Things To Watch Out For If You Are After McBride plc's (LON:MCB) 1.2% Dividend
Apr 15We Think McBride (LON:MCB) Is Taking Some Risk With Its Debt
Apr 02McBride plc (LON:MCB) Delivered A Better ROE Than Its Industry
Mar 20Independent Non-Executive Chairman of the Board Jeffrey Nodland Just Bought 22% More Shares In McBride plc (LON:MCB)
Mar 07McBride plc (LON:MCB) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 25McBride plc (LON:MCB) Shares Could Be 50% Below Their Intrinsic Value Estimate
Feb 24When Should You Buy McBride plc (LON:MCB)?
Feb 08
A Look At McBride's (LON:MCB) Share Price Returns
Jan 22Is McBride plc (LON:MCB) A Great Dividend Stock?
Jan 07Are Insiders Buying McBride plc (LON:MCB) Stock?
Dec 22How Good Is McBride plc (LON:MCB), When It Comes To ROE?
Dec 07McBride plc (LON:MCB) Shares Could Be 44% Below Their Intrinsic Value Estimate
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCB's short term assets (£280.1M) do not cover its short term liabilities (£306.1M).
Uzun Vadeli Yükümlülükler: MCB's short term assets (£280.1M) exceed its long term liabilities (£107.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCB's net debt to equity ratio (194.2%) is considered high.
Borcun Azaltılması: MCB's debt to equity ratio has reduced from 210.7% to 208.8% over the past 5 years.
Borç Kapsamı: MCB's debt is well covered by operating cash flow (44.7%).
Faiz Kapsamı: MCB's interest payments on its debt are well covered by EBIT (5.8x coverage).