Marsden Maritime Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Marsden Maritime Holdings has a total shareholder equity of NZ$157.0M and total debt of NZ$33.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are NZ$194.3M and NZ$37.2M respectively. Marsden Maritime Holdings's EBIT is NZ$1.8M making its interest coverage ratio 1. It has cash and short-term investments of NZ$592.0K.
Anahtar bilgiler
21.3%
Borç/özkaynak oranı
NZ$33.44m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | NZ$592.00k |
| Eşitlik | NZ$157.02m |
| Toplam yükümlülükler | NZ$37.24m |
| Toplam varlıklar | NZ$194.25m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There May Be Some Bright Spots In Marsden Maritime Holdings' (NZSE:MMH) Earnings
Aug 30
Marsden Maritime Holdings (NZSE:MMH) Will Pay A Smaller Dividend Than Last Year
Aug 29Here's What Marsden Maritime Holdings Limited's (NZSE:MMH) Shareholder Ownership Structure Looks Like
Jan 27Here's Why We Think Marsden Maritime Holdings's (NZSE:MMH) Statutory Earnings Might Be Conservative
Dec 05
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MMH's short term assets (NZ$1.6M) exceed its short term liabilities (NZ$1.6M).
Uzun Vadeli Yükümlülükler: MMH's short term assets (NZ$1.6M) do not cover its long term liabilities (NZ$35.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MMH's net debt to equity ratio (20.9%) is considered satisfactory.
Borcun Azaltılması: MMH's debt to equity ratio has increased from 8.8% to 21.3% over the past 5 years.
Borç Kapsamı: MMH's debt is well covered by operating cash flow (21.9%).
Faiz Kapsamı: MMH's interest payments on its debt are not well covered by EBIT (1x coverage).