Salud financiera de hoja de balance de Marcus

Salud financiera controles de criterios 2/6

Información clave

37.0%

Ratio deuda-patrimonio

US$169.78m

Deuda

Ratio de cobertura de intereses	2.7x
Efectivo	US$24.08m
Patrimonio	US$459.32m
Total pasivo	US$558.82m
Activos totales	US$1.02b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23.1%) de 3L1 se considera satisfactorio.

Cobertura de la deuda: La deuda de 3L1 está bien cubierta por el flujo de caja operativo (56.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3L1 no están bien cubiertos por el BAIT (2.7x cobertura).

Salud financiera de hoja de balance de Marcus

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of US$0.07 per share

The Marcus Corporation Declares Quarterly Dividend, Payable on June 26, 2024

First quarter 2024 earnings released: US$0.37 loss per share (vs US$0.30 loss in 1Q 2023)

The Marcus Corporation to Report Q1, 2024 Results on May 02, 2024

The Marcus Corporation, Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: US$0.36 (vs US$0.38 loss in FY 2022)

Third quarter dividend of US$0.07 announced

The Marcus Corporation Declares Quarterly Dividend, Payable on March 15, 2024

The Marcus Corporation to Report Q4, 2023 Results on Feb 29, 2024

Upcoming dividend of US$0.07 per share at 1.8% yield

The Marcus Corporation Declares Quarterly Dividend, Payable on December 15, 2023

Third quarter 2023 earnings released: EPS: US$0.30 (vs US$0.10 in 3Q 2022)

The Marcus Corporation to Report Q3, 2023 Results on Nov 01, 2023

Upcoming dividend of US$0.07 per share at 1.2% yield

Marcus Corporation Declares Regular Quarterly Cash Dividend on Common Stock and Class B Common Stock, Payable on September 15, 2023

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$0.33 (vs US$0.28 in 2Q 2022)

The Marcus Corporation Elects Thomas F. Kissinger to Board of Directors

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued after recent price drop

Marcus Corporation Declares Regular Quarterly Cash Dividend on Common Stock and Class B Common Stock, Payable on June 15, 2023

First quarter 2023 earnings released: US$0.30 loss per share (vs US$0.47 loss in 1Q 2022)

Full year 2022 earnings released: US$0.38 loss per share (vs US$1.38 loss in FY 2021)

The Marcus Corporation to Report Q4, 2022 Results on Mar 02, 2023

Upcoming dividend of US$0.05 per share

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.081 (vs US$0.056 in 3Q 2021)

The Marcus Corporation Announces Quarterly Dividend, Payable on December 15, 2022

The Marcus Corporation to Report Q3, 2022 Results on Nov 03, 2022

The Marcus Corporation Announces Retirement of Rolando B. Rodriguez as Executive Vice President Effective October 1, 2022

Upcoming dividend of US$0.05 per share

Senior EVP recently sold €218k worth of stock

Second quarter 2022 earnings released: EPS: US$0.22 (vs US$0.74 loss in 2Q 2021)

The Marcus Corporation Declares Quarterly Dividend on Common Stock and on Class B Common Stock, Payable on September 15, 2022

The Marcus Corporation to Report Q2, 2022 Results on Aug 03, 2022

The Marcus Corporation Announces Death of David Baum, Member of Its Board of Directors

First quarter 2022 earnings released: US$0.47 loss per share (vs US$0.90 loss in 1Q 2021)

Insufficient new directors

The Marcus Corporation to Report Q1, 2022 Results on May 05, 2022

The Marcus Corporation, Annual General Meeting, May 10, 2022

The Marcus Corporation Announces the Impairment Charges for the Thirteen Weeks Ended December 30, 2021

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

the Marcus Corporation Announces Douglas A. Neis Resignation as Executive Vice President

The Marcus Corporation to Report Q4, 2021 Results on Mar 03, 2022

Third quarter 2021 earnings released: EPS US$0.056 (vs US$1.27 loss in 3Q 2020)

The Marcus Corporation Announces Impairment Charges for the Thirteen Weeks Ended July 1, 2021

Second quarter 2021 earnings released: US$0.74 loss per share (vs US$0.87 loss in 2Q 2020)

The Marcus Corporation(NYSE:MCS) dropped from Russell 2000 Value-Defensive Index

First quarter 2021 earnings released: US$0.91 loss per share (vs US$0.63 loss in 1Q 2020)

Director recently sold €2.8m worth of stock

Independent Director recently sold €81k worth of stock

Full year 2020 earnings released: US$4.02 loss per share (vs US$1.37 profit in FY 2019)

Revenue misses expectations

New 90-day high: €16.90

The Marcus Corporation to Report Q4, 2020 Results on Mar 04, 2021

President recently sold €81k worth of stock

New 90-day high: €14.90

New 90-day high: €11.80

New 90-day high: €11.00

Third quarter 2020 earnings released: US$1.27 loss per share

Revenue misses expectations

New 90-day low: €6.15

The Marcus Corporation to Report Q3, 2020 Results on Nov 03, 2020

New 90-day low: €7.65

First half earnings released

The Marcus Corporation to Report Q2, 2020 Results on Aug 04, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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