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MSC Industrial Direct Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MSC Industrial Direct şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $505.4M olup, bu da borç-öz sermaye oranını 35.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.5B ve $1.1B dir. MSC Industrial Direct 'in FAVÖK'ü $431.9M faiz karşılama oranı 18.6 dur. Şirketin $25.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
35.7%
Borç/özkaynak oranı
US$505.45m
Borç
| Faiz karşılama oranı | 18.6x |
| Nakit | US$25.93m |
| Eşitlik | US$1.41b |
| Toplam yükümlülükler | US$1.05b |
| Toplam varlıklar | US$2.47b |
Son finansal sağlık güncellemeleri
Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17
MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Recent updates
MSC Industrial Direct (NYSE:MSM) Is Increasing Its Dividend To $0.85
Oct 14MSC Industrial: Adjusting To A New Market Reality
Oct 06Are Investors Undervaluing MSC Industrial Direct Co., Inc. (NYSE:MSM) By 45%?
Sep 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Sep 17Sentiment Still Eluding MSC Industrial Direct Co., Inc. (NYSE:MSM)
Sep 01At US$88.95, Is It Time To Put MSC Industrial Direct Co., Inc. (NYSE:MSM) On Your Watch List?
Aug 01Weakening Manufacturing Activity Is Hitting MSC Industrial Hard
Jul 16MSC Industrial Direct's (NYSE:MSM) Returns Have Hit A Wall
Jun 18MSC Industrial Direct: A Mediocre MRO Play
Jun 14MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Intrinsic Value Is Potentially 77% Above Its Share Price
Jun 04Earnings Tell The Story For MSC Industrial Direct Co., Inc. (NYSE:MSM)
May 22MSC Industrial Direct (NYSE:MSM) Has A Pretty Healthy Balance Sheet
May 03Is It Time To Consider Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Apr 17Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Mar 11MSC Industrial Direct (NYSE:MSM) Seems To Use Debt Quite Sensibly
Feb 01MSC Industrial Direct's (NYSE:MSM) Soft Earnings Are Actually Better Than They Appear
Jan 17MSC Industrial: Muted Revenue With No Significant Growth Potential
Jan 12MSC Industrial Direct Co., Inc. Just Missed EPS By 5.7%: Here's What Analysts Think Will Happen Next
Jan 12MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 09MSC Industrial Direct Co., Inc.'s (NYSE:MSM) Share Price Could Signal Some Risk
Dec 26Is Now The Time To Look At Buying MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Dec 13Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Nov 30Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Nov 02MSC Industrial Outperforming An Increasingly Challenging Market
Oct 27Is MSC Industrial Direct Co., Inc. (NYSE:MSM) Worth US$99.5 Based On Its Intrinsic Value?
Oct 05MSC Industrial: MRO Play Getting Back On Its Feet
Sep 13Is Now An Opportune Moment To Examine MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Sep 06Do MSC Industrial Direct's (NYSE:MSM) Earnings Warrant Your Attention?
Aug 18Here's What To Make Of MSC Industrial Direct's (NYSE:MSM) Decelerating Rates Of Return
Aug 05Is MSC Industrial Direct (NYSE:MSM) A Risky Investment?
Jul 06MSC Industrial - Slowing End-Markets, But Promising Strategic Opportunities
Jun 30When Should You Buy MSC Industrial Direct Co., Inc. (NYSE:MSM)?
May 23Here's Why We Think MSC Industrial Direct (NYSE:MSM) Is Well Worth Watching
May 10Return Trends At MSC Industrial Direct (NYSE:MSM) Aren't Appealing
Apr 23Is MSC Industrial Direct (NYSE:MSM) Using Too Much Debt?
Mar 25Should You Investigate MSC Industrial Direct Co., Inc. (NYSE:MSM) At US$84.35?
Feb 22MSC Industrial's Special Committee Needs To Stand Up For Its Shareholders
Feb 07Should You Be Adding MSC Industrial Direct (NYSE:MSM) To Your Watchlist Today?
Feb 07MSC Industrial Direct (NYSE:MSM) Might Become A Compounding Machine
Jan 23MSC Industrial: Good Growth Prospects At An Attractive Valuation
Jan 17MSC Industrial acquires two Ohio-based metalworking businesses
Jan 11MSC Industrial Direct Q1 2023 Earnings Preview
Jan 04MSC Industrial Direct declares $0.79 dividend
Dec 16Does MSC Industrial Direct (NYSE:MSM) Have A Healthy Balance Sheet?
Dec 12Is There Now An Opportunity In MSC Industrial Direct Co., Inc. (NYSE:MSM)?
Nov 23MSC Industrial Direct: Quality Industrial Distributor Trapping The Bear
Nov 15Is Now The Time To Put MSC Industrial Direct (NYSE:MSM) On Your Watchlist?
Nov 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MSM 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $583.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: MSM şirketinin kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $470.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MSM 'nin net borç/öz sermaye oranı ( 33.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MSM 'nin borç/öz sermaye oranı son 5 yılda 36.4% seviyesinden 35.7% seviyesine düştü.
Borç Kapsamı: MSM 'nin borcu işletme nakit akışı ( 86.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MSM 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.