Salud financiera de hoja de balance de Marel hf
Salud financiera controles de criterios 2/6
Marel hf tiene un patrimonio de accionistas total de €1.0B y una deuda total de €823.2M, lo que sitúa su ratio deuda-patrimonio en 79%. Sus activos y pasivos totales son €2.6B y €1.6B respectivamente. El BAIT de Marel hf es de €93.6M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a €69.9M.
Información clave
79.0%
Ratio deuda-patrimonio
€823.20m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | €69.90m |
| Patrimonio | €1.04b |
| Total pasivo | €1.56b |
| Activos totales | €2.60b |
Actualizaciones recientes sobre salud financiera
Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet
Sep 02
Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt
May 30Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden
Feb 25Is Marel hf (ICE:MAREL) A Risky Investment?
Nov 22Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
May 31Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
Mar 01Recent updates
Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)
Sep 23Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet
Sep 02A Look At The Intrinsic Value Of Marel hf. (ICE:MAREL)
Jun 17Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt
May 30Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)
Mar 16This Is Why We Think Marel hf.'s (ICE:MAREL) CEO Might Get A Pay Rise Approved By Shareholders
Mar 16Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden
Feb 25A Look At The Fair Value Of Marel hf. (ICE:MAREL)
Dec 10Is Marel hf (ICE:MAREL) A Risky Investment?
Nov 22Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 10Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
May 31Is Marel hf. (ICE:MAREL) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 23Shareholders Will Probably Not Have Any Issues With Marel hf.'s (ICE:MAREL) CEO Compensation
Mar 09Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
Mar 01Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns
Jan 22Estimating The Fair Value Of Marel hf. (ICE:MAREL)
Jan 05We Think Marel hf (ICE:MAREL) Can Stay On Top Of Its Debt
Nov 20Investors Met With Slowing Returns on Capital At Marel hf (ICE:MAREL)
Oct 20Does This Valuation Of Marel hf. (ICE:MAREL) Imply Investors Are Overpaying?
Oct 02Marel hf (ICE:MAREL) Has A Rock Solid Balance Sheet
Aug 10Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns
Jul 05Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 26% Below Its Share Price
May 04Is Marel hf (ICE:MAREL) Using Too Much Debt?
Apr 18Here's What's Concerning About Marel hf's (ICE:MAREL) Returns On Capital
Mar 25Marel hf (ICE:MAREL) Has Gifted Shareholders With A Fantastic 284% Total Return On Their Investment
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€768.2M) de MAREL superan a sus pasivos a corto plazo (€612.1M).
Pasivo a largo plazo: Los activos a corto plazo (€768.2M) de MAREL no cubren sus pasivos a largo plazo (€946.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MAREL (72.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MAREL ha pasado de 81.2% a 79% en los últimos 5 años.
Cobertura de la deuda: La deuda de MAREL no está bien cubierta por el flujo de caja operativo (16.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MAREL no están bien cubiertos por el BAIT (1.9x cobertura).