Macquarie Group Limited Stock Total Debt
4M4 Stock | EUR 130.90 1.88 1.42% |
Macquarie Group Limited fundamentals help investors to digest information that contributes to Macquarie Group's financial success or failures. It also enables traders to predict the movement of Macquarie Stock. The fundamental analysis module provides a way to measure Macquarie Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macquarie Group stock.
Macquarie |
Macquarie Group Limited Company Total Debt Analysis
Macquarie Group's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Macquarie Group Total Debt | 12.29 B |
Most of Macquarie Group's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquarie Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Macquarie Group Limited has a Total Debt of 12.29 B. This is 69.5% lower than that of the Financial Services sector and 64.37% lower than that of the Capital Markets industry. The total debt for all Germany stocks is 131.2% lower than that of the firm.
Macquarie Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Group's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macquarie Group could also be used in its relative valuation, which is a method of valuing Macquarie Group by comparing valuation metrics of similar companies.Macquarie Group is rated below average in total debt category among its peers.
Macquarie Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0123 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.38 % | |||
Current Valuation | (18.93 B) | |||
Shares Outstanding | 386.48 M | |||
Shares Owned By Insiders | 4.50 % | |||
Shares Owned By Institutions | 30.43 % | |||
Price To Earning | 13.85 X | |||
Price To Book | 2.18 X | |||
Price To Sales | 2.25 X | |||
Revenue | 6.89 B | |||
Gross Profit | 17.4 B | |||
EBITDA | 8.58 B | |||
Net Income | 4.71 B | |||
Cash And Equivalents | 34.82 B | |||
Cash Per Share | 107.64 X | |||
Total Debt | 12.29 B | |||
Book Value Per Share | 84.87 X | |||
Cash Flow From Operations | 32.99 B | |||
Earnings Per Share | 8.09 X | |||
Number Of Employees | 19.27 K | |||
Beta | 1.12 | |||
Market Capitalization | 46.49 B | |||
Total Asset | 399.18 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 5.29 % | |||
Net Asset | 399.18 B | |||
Last Dividend Paid | 6.5 |
About Macquarie Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Macquarie Stock
Macquarie Group financial ratios help investors to determine whether Macquarie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie Group security.