Salud financiera de hoja de balance de Martinrea International
Salud financiera controles de criterios 4/6
Martinrea International tiene un patrimonio de accionistas total de CA$1.5B y una deuda total de CA$969.2M, lo que sitúa su ratio deuda-patrimonio en 66.2%. Sus activos y pasivos totales son CA$4.0B y CA$2.5B respectivamente. El BAIT de Martinrea International es de CA$296.2M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$186.8M.
Información clave
66.2%
Ratio deuda-patrimonio
CA$969.24m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CA$186.80m |
| Patrimonio | CA$1.47b |
| Total pasivo | CA$2.52b |
| Activos totales | CA$3.99b |
Actualizaciones recientes sobre salud financiera
We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Mar 03
We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Oct 19Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?
Jun 08Is Martinrea International (TSE:MRE) A Risky Investment?
Jan 27Martinrea International (TSE:MRE) Seems To Be Using A Lot Of Debt
Jun 10Recent updates
Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Mar 05We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Mar 03Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Dec 14We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Oct 19Martinrea International (TSE:MRE) Has Affirmed Its Dividend Of CA$0.05
Sep 05Martinrea International's (TSE:MRE) Dividend Will Be CA$0.05
Aug 22Here's Why We Think Martinrea International (TSE:MRE) Is Well Worth Watching
Aug 13Martinrea International (TSE:MRE) May Have Issues Allocating Its Capital
Jul 22Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?
Jun 08Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05
May 12An Intrinsic Calculation For Martinrea International Inc. (TSE:MRE) Suggests It's 37% Undervalued
May 07Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Mar 07Some Investors May Be Worried About Martinrea International's (TSE:MRE) Returns On Capital
Mar 04Is Martinrea International (TSE:MRE) A Risky Investment?
Jan 27Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Dec 11Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Nov 17Capital Allocation Trends At Martinrea International (TSE:MRE) Aren't Ideal
Sep 30Martinrea International (TSE:MRE) Seems To Be Using A Lot Of Debt
Jun 10Martinrea International's (TSE:MRE) Earnings Are Weaker Than They Seem
Mar 10The Returns On Capital At Martinrea International (TSE:MRE) Don't Inspire Confidence
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.5B) de MRE superan a sus pasivos a corto plazo (CA$1.3B).
Pasivo a largo plazo: Los activos a corto plazo de MRE (CA$1.5B) superan a sus pasivos a largo plazo (CA$1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MRE (53.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MRE ha crecido de 64.3% a 66.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRE está bien cubierta por el flujo de caja operativo (52.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRE están bien cubiertos por el BAIT (3.7x cobertura).