Marel hf Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Marel hf hat ein Gesamteigenkapital von €1.0B und eine Gesamtverschuldung von €802.8M, wodurch sich der Verschuldungsgrad auf 77.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.6B bzw. €1.5B. Marel hf Das EBIT des Unternehmens beträgt €82.4M, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €35.9M.

Wichtige Informationen

77.2%

Verhältnis von Schulden zu Eigenkapital

€802.80m

Verschuldung

Zinsdeckungsgrad	1.6x
Bargeld	€35.90m
Eigenkapital	€1.04b
Gesamtverbindlichkeiten	€1.52b
Gesamtvermögen	€2.56b

Jüngste Berichte zur Finanzlage

Recent updates

Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)

Sep 23

Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet

Sep 02

A Look At The Intrinsic Value Of Marel hf. (ICE:MAREL)

Jun 17

Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt

May 30

Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)

Mar 16

This Is Why We Think Marel hf.'s (ICE:MAREL) CEO Might Get A Pay Rise Approved By Shareholders

Mar 16

Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden

Feb 25

A Look At The Fair Value Of Marel hf. (ICE:MAREL)

Dec 10

Is Marel hf (ICE:MAREL) A Risky Investment?

Nov 22

Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 28% Above Its Share Price

Sep 10

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

May 31

Is Marel hf. (ICE:MAREL) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 23

Shareholders Will Probably Not Have Any Issues With Marel hf.'s (ICE:MAREL) CEO Compensation

Mar 09

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

Mar 01

Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns

Jan 22

Estimating The Fair Value Of Marel hf. (ICE:MAREL)

Jan 05

We Think Marel hf (ICE:MAREL) Can Stay On Top Of Its Debt

Nov 20

Investors Met With Slowing Returns on Capital At Marel hf (ICE:MAREL)

Oct 20

Does This Valuation Of Marel hf. (ICE:MAREL) Imply Investors Are Overpaying?

Oct 02

Marel hf (ICE:MAREL) Has A Rock Solid Balance Sheet

Aug 10

Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns

Jul 05

Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 26% Below Its Share Price

May 04

Is Marel hf (ICE:MAREL) Using Too Much Debt?

Apr 18

Here's What's Concerning About Marel hf's (ICE:MAREL) Returns On Capital

Mar 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MARELDie kurzfristigen Aktiva des Unternehmens (€726.0M) übersteigen seine kurzfristigen Passiva (€594.3M).

Langfristige Verbindlichkeiten: MARELDie kurzfristigen Vermögenswerte des Unternehmens (€726.0M) decken seine langfristigen Verbindlichkeiten (€928.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MARELDie Nettoverschuldung im Verhältnis zum Eigenkapital (73.8%) wird als hoch angesehen.

Schulden abbauen: MAREL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 92.9% auf 77.2% zurückgegangen.

Schuldendeckung: MARELDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.9%) gedeckt.

Zinsdeckung: MARELDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.

Marel hf Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet

Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt

Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden

Is Marel hf (ICE:MAREL) A Risky Investment?

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

Recent updates

Consensus EPS estimates fall by 27%

First quarter 2024 earnings released: €0.004 loss per share (vs €0.012 profit in 1Q 2023)

JBT Corporation and Marel hf. Announce Management Changes

Marel and John Bean Technologies Corporation Announces Executive Changes

Insufficient new directors

Now 21% undervalued after recent price drop

Marel hf. Announces Chief Financial Officer Changes

Insufficient new directors

Dividend of €0.0082 announced

Marel hf. Announces Linda Jonsdottir to Step Down as Chief Operating Officer

Marel hf. to Report Q2, 2024 Results on Jul 24, 2024

Marel Appoints Arni Sigurdsson as Chief Executive Officer

John Bean Technologies Corporation (NYSE:JBT) cancelled the acquisition of Marel hf. (ICSE:MAREL).

Investor sentiment improves as stock rises 18%

JBT Corporation Confirms Non-Binding Proposal to Acquire Marel

Marel hf. Announces CEO Changes

Consensus EPS estimates fall by 29%

Marel hf. Provides Earnings Guidance for the period 2017-2026

Third quarter 2023 earnings released: EPS: €0.013 (vs €0.012 in 3Q 2022)

Now 22% undervalued after recent price drop

Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)

Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Second quarter 2023 earnings released: EPS: €0.004 (vs €0.013 in 2Q 2022)

A Look At The Intrinsic Value Of Marel hf. (ICE:MAREL)

Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates fall by 44%

Investor sentiment deteriorates as stock falls 24%

First quarter 2023 earnings released: EPS: €0.012 (vs €0.029 in 1Q 2022)

Upcoming dividend of €0.016 per share at 0.4% yield

Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)

This Is Why We Think Marel hf.'s (ICE:MAREL) CEO Might Get A Pay Rise Approved By Shareholders

Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Marel hf. to Propose Dividend for 2022

Marel hf., Annual General Meeting, Mar 20, 2024

A Look At The Fair Value Of Marel hf. (ICE:MAREL)

Is Marel hf (ICE:MAREL) A Risky Investment?

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: €0.012 (vs €0.031 in 3Q 2021)

Marel Hf. Provides Earnings Guidance for the 2022-2023

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 28% Above Its Share Price

Now 20% undervalued after recent price drop

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: €0.013 (vs €0.031 in 2Q 2021)

Now 22% undervalued after recent price drop

Marel hf. (ICSE:MAREL) completed the acquisition of Wenger Manufacturing, Inc. from the seller family for approximately $530 million.

Marel hf. (ICSE:MAREL) commences an Equity Buyback for 10% of its issued share capital, under the authorization approved on March 16, 2022.

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Marel hf. (ICSE:MAREL) acquired Sleegers Technique.

Is Marel hf. (ICE:MAREL) Expensive For A Reason? A Look At Its Intrinsic Value

Upcoming dividend of €0.051 per share

Marel Hf. Announces Executive Changes

Shareholders Will Probably Not Have Any Issues With Marel hf.'s (ICE:MAREL) CEO Compensation

Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly

Consensus forecasts updated

Full year 2021 earnings: EPS misses analyst expectations

Marel hf. Proposes Dividend for the Year 2021

Marel hf. Proposes Dividend for the Year 2022

Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns

Estimating The Fair Value Of Marel hf. (ICE:MAREL)

We Think Marel hf (ICE:MAREL) Can Stay On Top Of Its Debt

Third quarter 2021 earnings released: EPS €0.031 (vs €0.039 in 3Q 2020)