Salud financiera de hoja de balance de Mersen
Salud financiera controles de criterios 6/6
Mersen tiene un patrimonio de accionistas total de €817.7M y una deuda total de €276.9M, lo que sitúa su ratio deuda-patrimonio en 33.9%. Sus activos y pasivos totales son €1.5B y €717.8M respectivamente. El BAIT de Mersen es de €135.5M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a €64.5M.
Información clave
33.9%
Ratio deuda-patrimonio
€276.90m
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | €64.50m |
| Patrimonio | €817.70m |
| Total pasivo | €717.80m |
| Activos totales | €1.54b |
Actualizaciones recientes sobre salud financiera
Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 18
These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Sep 15These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Apr 26Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 05Mersen (EPA:MRN) Has A Somewhat Strained Balance Sheet
Nov 28Recent updates
Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 18Additional Considerations Required While Assessing Mersen's (EPA:MRN) Strong Earnings
Mar 27What Does Mersen S.A.'s (EPA:MRN) Share Price Indicate?
Jan 04Mersen's (EPA:MRN) Returns Have Hit A Wall
Dec 15These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Sep 15Return Trends At Mersen (EPA:MRN) Aren't Appealing
Jun 15Mersen's (EPA:MRN) Dividend Will Be Increased To €1.25
May 31Mersen (EPA:MRN) Is Paying Out A Larger Dividend Than Last Year
May 17These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Apr 26Mersen's (EPA:MRN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 08What Is Mersen S.A.'s (EPA:MRN) Share Price Doing?
Feb 07A Look At The Fair Value Of Mersen S.A. (EPA:MRN)
Jan 10Is It Time To Consider Buying Mersen S.A. (EPA:MRN)?
Oct 28Mersen (EPA:MRN) Is Looking To Continue Growing Its Returns On Capital
Jul 28Why Mersen SA (EPA:MRN) Could Be Worth Watching
Apr 09Mersen's (EPA:MRN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25Mersen SA's (EPA:MRN) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 23Mersen (EPA:MRN) Hasn't Managed To Accelerate Its Returns
Jan 25Mersen SA's (EPA:MRN) CEO Might Not Expect Shareholders To Be So Generous This Year
May 13Should You Buy Mersen SA (EPA:MRN) For Its Dividend?
May 06Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 05Mersen SA (EPA:MRN) Released Earnings Last Week And Analysts Lifted Their Price Target To €31.38
Mar 14What You Need To Know About Mersen SA's (EPA:MRN) Investor Composition
Mar 10Has Mersen (EPA:MRN) Got What It Takes To Become A Multi-Bagger?
Feb 10When Should You Buy Mersen SA (EPA:MRN)?
Jan 21Are Mersen's (EPA:MRN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 06Did Mersen's (EPA:MRN) Share Price Deserve to Gain 41%?
Dec 22
What Kind Of Investors Own Most Of Mersen SA (EPA:MRN)?
Dec 10Mersen (EPA:MRN) Has A Somewhat Strained Balance Sheet
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€581.0M) de MRN superan a sus pasivos a corto plazo (€327.3M).
Pasivo a largo plazo: Los activos a corto plazo de MRN (€581.0M) superan a sus pasivos a largo plazo (€390.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26%) de MRN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MRN ha pasado de 50% a 33.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRN está bien cubierta por el flujo de caja operativo (64.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRN están bien cubiertos por el BAIT (8.2x cobertura).