Salud financiera de hoja de balance de MARR
Salud financiera controles de criterios 3/6
MARR tiene un patrimonio de accionistas total de €355.5M y una deuda total de €375.1M, lo que sitúa su ratio deuda-patrimonio en 105.5%. Sus activos y pasivos totales son €1.2B y €856.3M respectivamente. El BAIT de MARR es de €84.4M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a €223.4M.
Información clave
105.5%
Ratio deuda-patrimonio
€375.10m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | €223.41m |
| Patrimonio | €355.47m |
| Total pasivo | €856.27m |
| Activos totales | €1.21b |
Actualizaciones recientes sobre salud financiera
MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09
Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is MARR (BIT:MARR) A Risky Investment?
Feb 16Recent updates
MARR (BIT:MARR) Is Paying Out A Larger Dividend Than Last Year
Apr 25MARR's (BIT:MARR) Dividend Will Be Increased To €0.60
Mar 18Analysts Are Updating Their MARR S.p.A. (BIT:MARR) Estimates After Its Annual Results
Mar 16MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09MARR (BIT:MARR) Is Reinvesting At Lower Rates Of Return
Nov 04Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Is Now An Opportune Moment To Examine MARR S.p.A. (BIT:MARR)?
Sep 01At €15.42, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
May 16Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Feb 18At €12.18, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
Jan 31We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Aug 23Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is There An Opportunity With MARR S.p.A.'s (BIT:MARR) 49% Undervaluation?
Mar 01Is MARR (BIT:MARR) A Risky Investment?
Feb 16Returns On Capital At MARR (BIT:MARR) Paint A Concerning Picture
Jan 11An Intrinsic Calculation For MARR S.p.A. (BIT:MARR) Suggests It's 43% Undervalued
Nov 21We Think MARR (BIT:MARR) Is Taking Some Risk With Its Debt
Nov 08There Are Reasons To Feel Uneasy About MARR's (BIT:MARR) Returns On Capital
Sep 30Is It Too Late To Consider Buying MARR S.p.A. (BIT:MARR)?
Sep 11Is MARR S.p.A. (BIT:MARR) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 04Be Wary Of MARR (BIT:MARR) And Its Returns On Capital
May 31Are Investors Undervaluing MARR S.p.A. (BIT:MARR) By 31%?
May 03MARR S.p.A. (BIT:MARR) Released Earnings Last Week And Analysts Lifted Their Price Target To €20.30
Mar 17Is Now The Time To Look At Buying MARR S.p.A. (BIT:MARR)?
Mar 12The Returns At MARR (BIT:MARR) Provide Us With Signs Of What's To Come
Feb 09Are MARR's (BIT:MARR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 25Is MARR (BIT:MARR) A Risky Investment?
Jan 11
Could The MARR S.p.A. (BIT:MARR) Ownership Structure Tell Us Something Useful?
Dec 29Calculating The Fair Value Of MARR S.p.A. (BIT:MARR)
Dec 14Is MARR S.p.A.'s (BIT:MARR) 3.9% ROE Worse Than Average?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€833.5M) de MARR superan a sus pasivos a corto plazo (€509.5M).
Pasivo a largo plazo: Los activos a corto plazo de MARR (€833.5M) superan a sus pasivos a largo plazo (€346.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MARR (42.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MARR ha crecido de 104.1% a 105.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MARR no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de MARR están bien cubiertos por el BAIT (4.8x cobertura).