Melrose Industries PLC

Informe acción LSE:MRO

Capitalización de mercado: UK£8.1b

Salud financiera de hoja de balance de Melrose Industries

Salud financiera controles de criterios 2/6

Melrose Industries tiene un patrimonio de accionistas total de £3.6B y una deuda total de £630.0M, lo que sitúa su ratio deuda-patrimonio en 17.7%. Sus activos y pasivos totales son £6.9B y £3.4B respectivamente. El BAIT de Melrose Industries es de £56.0M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a £58.0M.

Información clave

17.7%

Ratio deuda-patrimonio

UK£630.00m

Deuda

Ratio de cobertura de intereses1x
EfectivoUK£58.00m
PatrimonioUK£3.57b
Total pasivoUK£3.36b
Activos totalesUK£6.93b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Melrose Industries (LON:MRO) A Risky Investment?

May 21
Is Melrose Industries (LON:MRO) A Risky Investment?

There's Reason For Concern Over Melrose Industries PLC's (LON:MRO) Price

Apr 16
There's Reason For Concern Over Melrose Industries PLC's (LON:MRO) Price

Melrose Industries' (LON:MRO) Profits May Not Reveal Underlying Issues

Mar 20
Melrose Industries' (LON:MRO) Profits May Not Reveal Underlying Issues

Risks To Shareholder Returns Are Elevated At These Prices For Melrose Industries PLC (LON:MRO)

Dec 26
Risks To Shareholder Returns Are Elevated At These Prices For Melrose Industries PLC (LON:MRO)

These 4 Measures Indicate That Melrose Industries (LON:MRO) Is Using Debt Extensively

Oct 07
These 4 Measures Indicate That Melrose Industries (LON:MRO) Is Using Debt Extensively

Melrose Industries (LON:MRO) Is Due To Pay A Dividend Of £0.015

Sep 10
Melrose Industries (LON:MRO) Is Due To Pay A Dividend Of £0.015

Unpleasant Surprises Could Be In Store For Melrose Industries PLC's (LON:MRO) Shares

Jul 20
Unpleasant Surprises Could Be In Store For Melrose Industries PLC's (LON:MRO) Shares

What Is Melrose Industries PLC's (LON:MRO) Share Price Doing?

Feb 24
What Is Melrose Industries PLC's (LON:MRO) Share Price Doing?

Calculating The Intrinsic Value Of Melrose Industries PLC (LON:MRO)

Jan 11
Calculating The Intrinsic Value Of Melrose Industries PLC (LON:MRO)

Health Check: How Prudently Does Melrose Industries (LON:MRO) Use Debt?

Nov 24
Health Check: How Prudently Does Melrose Industries (LON:MRO) Use Debt?

Should You Think About Buying Melrose Industries PLC (LON:MRO) Now?

Nov 02
Should You Think About Buying Melrose Industries PLC (LON:MRO) Now?

An Intrinsic Calculation For Melrose Industries PLC (LON:MRO) Suggests It's 37% Undervalued

Sep 10
An Intrinsic Calculation For Melrose Industries PLC (LON:MRO) Suggests It's 37% Undervalued

Melrose Industries' (LON:MRO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 03
Melrose Industries' (LON:MRO) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Melrose Industries (LON:MRO) Using Debt In A Risky Way?

Mar 27
Is Melrose Industries (LON:MRO) Using Debt In A Risky Way?

Melrose Industries (LON:MRO) Will Pay A Larger Dividend Than Last Year At UK£0.01

Mar 06
Melrose Industries (LON:MRO) Will Pay A Larger Dividend Than Last Year At UK£0.01

A Look At The Fair Value Of Melrose Industries PLC (LON:MRO)

Jan 28
A Look At The Fair Value Of Melrose Industries PLC (LON:MRO)

Is Now The Time To Look At Buying Melrose Industries PLC (LON:MRO)?

Dec 19
Is Now The Time To Look At Buying Melrose Industries PLC (LON:MRO)?

Is There An Opportunity With Melrose Industries PLC's (LON:MRO) 34% Undervaluation?

Oct 27
Is There An Opportunity With Melrose Industries PLC's (LON:MRO) 34% Undervaluation?

Melrose Industries (LON:MRO) Has A Pretty Healthy Balance Sheet

Oct 01
Melrose Industries (LON:MRO) Has A Pretty Healthy Balance Sheet

Is It Time To Consider Buying Melrose Industries PLC (LON:MRO)?

Sep 04
Is It Time To Consider Buying Melrose Industries PLC (LON:MRO)?

Calculating The Intrinsic Value Of Melrose Industries PLC (LON:MRO)

Jun 18
Calculating The Intrinsic Value Of Melrose Industries PLC (LON:MRO)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£1.3B) de MRO no cubren sus pasivos a corto plazo (£1.5B).

Pasivo a largo plazo: Los activos a corto plazo (£1.3B) de MRO no cubren sus pasivos a largo plazo (£1.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (16%) de MRO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MRO ha pasado de 45.6% a 17.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de MRO no está bien cubierta por el flujo de caja operativo (4.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de MRO no están bien cubiertos por el BAIT (1x cobertura).


Hoja de balance


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