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Mpact Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mpact has a total shareholder equity of ZAR5.6B and total debt of ZAR3.5B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ZAR12.2B and ZAR6.6B respectively. Mpact's EBIT is ZAR1.1B making its interest coverage ratio 3.7. It has cash and short-term investments of ZAR543.9M.
Anahtar bilgiler
62.6%
Borç/özkaynak oranı
R3.48b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | R543.90m |
| Eşitlik | R5.56b |
| Toplam yükümlülükler | R6.62b |
| Toplam varlıklar | R12.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MPT's short term assets (ZAR6.2B) exceed its short term liabilities (ZAR2.7B).
Uzun Vadeli Yükümlülükler: MPT's short term assets (ZAR6.2B) exceed its long term liabilities (ZAR4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MPT's net debt to equity ratio (52.8%) is considered high.
Borcun Azaltılması: MPT's debt to equity ratio has increased from 59.8% to 62.6% over the past 5 years.
Borç Kapsamı: MPT's debt is well covered by operating cash flow (40.3%).
Faiz Kapsamı: MPT's interest payments on its debt are well covered by EBIT (3.7x coverage).