MarineMax Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

MarineMax şirketinin toplam hissedar öz sermayesi $986.2M ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 111.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.6B ve $1.6B dir. MarineMax 'in FAVÖK'ü $125.2M faiz karşılama oranı 1.7 dur. Şirketin $224.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

111.4%

Borç/özkaynak oranı

US$1.10b

Borç

Faiz karşılama oranı	1.7x
Nakit	US$224.33m
Eşitlik	US$986.25m
Toplam yükümlülükler	US$1.62b
Toplam varlıklar	US$2.61b

Son finansal sağlık güncellemeleri

MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky

Sep 09

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Mar 30

Recent updates

MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky

Sep 09

What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?

Aug 19

MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next

Jul 29

MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry

Jul 28

MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Jun 21

MarineMax: Staying The Course Despite Turbulent Waters

May 21

Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?

Apr 27

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Mar 30

MarineMax: Spotty Fundamentals Raise Concerns Over Future Performance

Jan 31

At US$28.37, Is MarineMax, Inc. (NYSE:HZO) Worth Looking At Closely?

Jan 26

The Market Doesn't Like What It Sees From MarineMax, Inc.'s (NYSE:HZO) Earnings Yet

Jan 04

Is MarineMax (NYSE:HZO) A Risky Investment?

Dec 15

The Bottom Fishing Club: MarineMax

Nov 27

MarineMax: Extensive Acquisitions Could Prove Themselves Promising

Oct 18

Is MarineMax (NYSE:HZO) Using Too Much Debt?

Sep 08

MarineMax: Sailing Through Market Cycles With Resilient Growth

Aug 08

What Does MarineMax, Inc.'s (NYSE:HZO) Share Price Indicate?

Aug 04

Is MarineMax (NYSE:HZO) A Risky Investment?

Jun 07

MarineMax: Cheap For A Reason

May 31

Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?

Feb 16

MarineMax Q4 2023 Earnings Preview

Jan 25

Is Now An Opportune Moment To Examine MarineMax, Inc. (NYSE:HZO)?

Jan 13

MarineMax Sails To A Bright Future: Top Pick For 2023

Dec 07

Does MarineMax (NYSE:HZO) Deserve A Spot On Your Watchlist?

Nov 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HZO 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: HZO şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $549.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HZO 'nin net borç/öz sermaye oranı ( 88.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HZO şirketinin borç/öz sermaye oranı son 5 yılda 84.6% seviyesinden 111.4% seviyesine yükseldi.

Borç Kapsamı: HZO 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: HZO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

MarineMax Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Is MarineMax (NYSE:HZO) A Risky Investment?

Is MarineMax (NYSE:HZO) Using Too Much Debt?

Is MarineMax (NYSE:HZO) A Risky Investment?

Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?

Recent updates

MarineMax, Inc. to Report Q4, 2024 Results on Oct 31, 2024

MarineMax, Inc. Provides Update on Impact from Hurricane Helene

Insider exercised options and sold US$549k worth of stock

Investor sentiment improves as stock rises 17%

MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky

MarineMax, Inc. Appoints Bonnie Biumi to Board of Directors, Effective September 1, 2024

Insider recently sold US$308k worth of stock

What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?

Insider recently sold US$372k worth of stock

Insider notifies of intention to sell stock

MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next

MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry

Price target increased by 19% to US$39.33

MarineMax, Inc. to Report Q3, 2024 Results on Jul 25, 2024

Investor sentiment improves as stock rises 18%

Island Capital Group LLC Offers to Acquire YMRS Business from MarineMax

MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement

New minor risk - Share price stability

Investor sentiment improves as stock rises 34%

MarineMax, Inc. Promotes Manny A. Alvare to General Counsel

MarineMax: Staying The Course Despite Turbulent Waters

MarineMax, Inc. Announces Board Changes

Consensus EPS estimates fall by 31%

Price target decreased by 7.4% to US$34.14

Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

MarineMax, Inc. to Report Q2, 2024 Results on Apr 25, 2024

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Lead Independent Director recently sold US$124k worth of stock

Lead Independent Director notifies of intention to sell stock

MarineMax, Inc. (NYSE:HZO) announces an Equity Buyback for $100 million worth of its shares.

Insider recently sold US$161k worth of stock

Insider notifies of intention to sell stock

Executive VP & Chief Revenue Officer recently sold US$223k worth of stock

Executive VP & Chief Revenue Officer notifies of intention to sell stock

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 29%

MarineMax: Spotty Fundamentals Raise Concerns Over Future Performance

Price target decreased by 8.0% to US$37.43

At US$28.37, Is MarineMax, Inc. (NYSE:HZO) Worth Looking At Closely?

First quarter 2024 earnings: EPS misses analyst expectations

MarineMax, Inc. to Report Q1, 2024 Results on Jan 25, 2024

MarineMax, Inc. (NYSE:HZO) entered into a definitive agreement to acquire Williams Tenders Usa, Inc.

The Market Doesn't Like What It Sees From MarineMax, Inc.'s (NYSE:HZO) Earnings Yet

MarineMax, Inc., Annual General Meeting, Feb 22, 2024

Is MarineMax (NYSE:HZO) A Risky Investment?

Insider exercised options and sold US$151k worth of stock

The Bottom Fishing Club: MarineMax

New minor risk - Shareholder dilution

Price target decreased by 8.1% to US$39.40

MarineMax, Inc. to Report Q4, 2023 Results on Oct 26, 2023

MarineMax: Extensive Acquisitions Could Prove Themselves Promising

Executive VP & Chief Revenue Officer exercised options and sold US$296k worth of stock

Executive VP & Chief Revenue Officer exercised options and sold US$445k worth of stock

Is MarineMax (NYSE:HZO) Using Too Much Debt?

MarineMax: Sailing Through Market Cycles With Resilient Growth

What Does MarineMax, Inc.'s (NYSE:HZO) Share Price Indicate?

Price target increased by 8.6% to US$42.67

New minor risk - Profit margin trend

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

MarineMax, Inc. to Report Q3, 2023 Results on Jul 27, 2023

Price target increased by 9.9% to US$39.29

Now 22% undervalued

MarineMax, Inc.(NYSE:HZO) dropped from Russell 2000 Growth Index

Investor sentiment improves as stock rises 20%

Is MarineMax (NYSE:HZO) A Risky Investment?

MarineMax, Inc. (NYSE:HZO) acquired C&C Boat Works from Brad Nelson and family.

MarineMax: Cheap For A Reason

Price target decreased by 9.2% to US$38.25