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MasterCraft Boat Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MasterCraft Boat Holdings şirketinin toplam hissedar öz sermayesi $183.9M ve toplam borcu $49.3M olup, bu da borç-öz sermaye oranını 26.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $318.0M ve $134.1M dir. MasterCraft Boat Holdings 'in FAVÖK'ü $19.2M faiz karşılama oranı -7.7 dur. Şirketin $86.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.8%
Borç/özkaynak oranı
US$49.26m
Borç
| Faiz karşılama oranı | -7.7x |
| Nakit | US$86.24m |
| Eşitlik | US$183.88m |
| Toplam yükümlülükler | US$134.11m |
| Toplam varlıklar | US$317.98m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07
Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25Recent updates
MasterCraft Boat: Cheap Manufacturer After Selling Assets And CEO Change
Sep 26There May Be Reason For Hope In MasterCraft Boat Holdings' (NASDAQ:MCFT) Disappointing Earnings
Sep 06MasterCraft Expects A Very Cautious FY2025
Aug 31These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Aug 07MasterCraft: Cloudy Industry Outlook Makes Stock Even Cheaper
Jul 08MasterCraft Boat: A Chance To Buy This Small Cap At Potential Cyclical Lows
Apr 29When Should You Buy MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Mar 22MasterCraft: Priced With Too Much Caution
Jan 22MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Analysts Are More Bearish Than They Used To Be
Sep 02Investors Shouldn't Overlook The Favourable Returns On Capital At MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 31Is There Now An Opportunity In MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT)?
Aug 07Is MasterCraft Boat Holdings (NASDAQ:MCFT) Using Too Much Debt?
Jun 08At US$30.82, Is MasterCraft Boat Holdings, Inc. (NASDAQ:MCFT) Worth Looking At Closely?
Feb 03The Compensation For MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) CEO Looks Deserved And Here's Why
Oct 19MasterCraft Boat: Strong Potential Upside With Operational Flexibility
Oct 19MasterCraft Boat Holdings: Still An Attractive Prospect
Sep 14These Analysts Think MasterCraft Boat Holdings, Inc.'s (NASDAQ:MCFT) Sales Are Under Threat
Sep 09MasterCraft Boat Q4 2022 Earnings Preview
Sep 07Does MasterCraft Boat Holdings (NASDAQ:MCFT) Have A Healthy Balance Sheet?
Sep 02MasterCraft: Better Guidance For 2022 And New Engines Announced For 2023
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Seems To Use Debt Quite Sensibly
May 25MasterCraft Boat: A Smooth-Sailing Journey To Rebound And Sustainability
Apr 24MasterCraft Boat: A Breakdown In Shares With Rougher Seas Ahead
Apr 06MasterCraft Boat Holdings: An Attractive Opportunity For Boating Bulls
Jan 25These 4 Measures Indicate That MasterCraft Boat Holdings (NASDAQ:MCFT) Is Using Debt Reasonably Well
Dec 31MasterCraft Boat: Positive Economics Driven By Positive Market Dynamics
Sep 24Returns On Capital Are A Standout For MasterCraft Boat Holdings (NASDAQ:MCFT)
Aug 19MasterCraft: Grow, Grow, Grow Your Boat
Jun 28MasterCraft Boat Holdings (NASDAQ:MCFT) Has A Pretty Healthy Balance Sheet
May 25MasterCraft Boat Holdings (NASDAQ:MCFT) Is Reinvesting To Multiply In Value
May 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCFT 'nin kısa vadeli varlıkları ( $155.1M ) kısa vadeli yükümlülüklerini ( $77.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: MCFT şirketinin kısa vadeli varlıkları ( $155.1M ) uzun vadeli yükümlülüklerini ( $56.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCFT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: MCFT 'nin borç/öz sermaye oranı son 5 yılda 157.3% seviyesinden 26.8% seviyesine düştü.
Borç Kapsamı: MCFT 'nin borcu işletme nakit akışı ( 25.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MCFT ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.