Mears Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Mears Group hat ein Gesamteigenkapital von £190.0M und eine Gesamtverschuldung von £0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £686.8M bzw. £496.8M. Mears Group Das EBIT des Unternehmens beträgt £62.9M, so dass der Zinsdeckungsgrad 8.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £107.3M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad8.4x
BargeldUK£107.26m
EigenkapitalUK£189.98m
GesamtverbindlichkeitenUK£496.84m
GesamtvermögenUK£686.82m

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Will Be Pleased With The Quality of Mears Group's (LON:MER) Earnings

May 03
Shareholders Will Be Pleased With The Quality of Mears Group's (LON:MER) Earnings

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 14
Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mears Group (LON:MER) Is Increasing Its Dividend To £0.037

Sep 22
Mears Group (LON:MER) Is Increasing Its Dividend To £0.037

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.037

Sep 08
Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.037

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Aug 25
Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Aug 06
Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 02
Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.0325

Aug 21
Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.0325

Mears Group (LON:MER) Is Increasing Its Dividend To £0.0325

Aug 07
Mears Group (LON:MER) Is Increasing Its Dividend To £0.0325

Is Now An Opportune Moment To Examine Mears Group plc (LON:MER)?

Aug 17
Is Now An Opportune Moment To Examine Mears Group plc (LON:MER)?

Here's Why Shareholders Should Examine Mears Group plc's (LON:MER) CEO Compensation Package More Closely

Jun 24
Here's Why Shareholders Should Examine Mears Group plc's (LON:MER) CEO Compensation Package More Closely

Is Mears Group plc (LON:MER) Worth UK£1.8 Based On Its Intrinsic Value?

Mar 05
Is Mears Group plc (LON:MER) Worth UK£1.8 Based On Its Intrinsic Value?

What Type Of Returns Would Mears Group's(LON:MER) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 29
What Type Of Returns Would Mears Group's(LON:MER) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Here's Why We Think Mears Group's (LON:MER) Statutory Earnings Might Be Conservative

Dec 25
Here's Why We Think Mears Group's (LON:MER) Statutory Earnings Might Be Conservative

Is Mears Group (LON:MER) Using Too Much Debt?

Dec 04
Is Mears Group (LON:MER) Using Too Much Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MERDie kurzfristigen Aktiva des Unternehmens (£241.2M) decken seine kurzfristigen Passiva (£276.1M) nicht.

Langfristige Verbindlichkeiten: MERDie kurzfristigen Vermögenswerte des Unternehmens (£241.2M) übersteigen seine langfristigen Verbindlichkeiten (£220.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MER ist schuldenfrei.

Schulden abbauen: MER hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 43.5% betrug.

Schuldendeckung: MER hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: MER hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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