MCFTMasterCraft Boat Holdings, Inc.

$20.38-5.1% 1Y

Debt and balance sheet

Can MCFT take a bad year?

The deepest fall in MCFT's price history on file is −86%; it is 26% below its high today.

5.92

Altman Z-score · Altman's lines at 1.1 and 2.6 · above the 2.6 line in Altman's model

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
46%

Annualised volatility · S&P 500 17% · 2.8 times the S&P 500's own swing

Worst drawdown on file
−86%

Worst drawdown on file · −26% today

Details›
Cash and short-term investments
$44M
EBITDA, trailing twelve months
$13M
Operating profit, trailing twelve months
−$1.1M
Annualised volatilitytwo years of daily moves
46%
Worst drawdown on file
−86%
Below its 52-week high
26%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

MasterCraft Boat Holdings (MCFT) Debt, Cash and Altman Z-Score · Ryufin