Salud financiera de hoja de balance de Mercury NZ
Salud financiera controles de criterios 3/6
Mercury NZ tiene un patrimonio de accionistas total de NZ$4.8B y una deuda total de NZ$2.0B, lo que sitúa su ratio deuda-patrimonio en 42%. Sus activos y pasivos totales son NZ$9.5B y NZ$4.7B respectivamente. El BAIT de Mercury NZ es de NZ$408.0M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$89.0M.
Información clave
42.0%
Ratio deuda-patrimonio
NZ$2.01b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | NZ$89.00m |
| Patrimonio | NZ$4.80b |
| Total pasivo | NZ$4.72b |
| Activos totales | NZ$9.52b |
Actualizaciones recientes sobre salud financiera
Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04
Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Here's Why Mercury NZ (NZSE:MCY) Has A Meaningful Debt Burden
Mar 28Mercury NZ (NZSE:MCY) Has A Somewhat Strained Balance Sheet
Oct 07Recent updates
Mercury NZ Limited Just Beat Revenue By 19%: Here's What Analysts Think Will Happen Next
Feb 22Mercury NZ Limited's (NZSE:MCY) Share Price Could Signal Some Risk
Dec 29Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04Here's Why Mercury NZ Limited's (NZSE:MCY) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 12Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1541
Sep 06Mercury NZ's (NZSE:MCY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Estimating The Intrinsic Value Of Mercury NZ Limited (NZSE:MCY)
Jun 29Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 29% Undervaluation?
Mar 25Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1024
Feb 26Does Mercury NZ (NZSE:MCY) Deserve A Spot On Your Watchlist?
Feb 05Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 20% Undervaluation?
Dec 05We Ran A Stock Scan For Earnings Growth And Mercury NZ (NZSE:MCY) Passed With Ease
Oct 24Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Mercury NZ (NZSE:MCY) Is Paying Out A Larger Dividend Than Last Year
Aug 18Analysts Are Betting On Mercury NZ Limited (NZSE:MCY) With A Big Upgrade This Week
Aug 16Mercury NZ Limited (NZSE:MCY) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 18Here's Why Mercury NZ (NZSE:MCY) Has A Meaningful Debt Burden
Mar 28The Consensus EPS Estimates For Mercury NZ Limited (NZSE:MCY) Just Fell Dramatically
Feb 26Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.094
Feb 24Mercury NZ (NZSE:MCY) Has A Somewhat Strained Balance Sheet
Oct 07Mercury NZ (NZSE:MCY) Has Announced That It Will Be Increasing Its Dividend To NZ$0.12
Sep 02Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.12
Aug 19Returns At Mercury NZ (NZSE:MCY) Appear To Be Weighed Down
Jul 28Estimating The Intrinsic Value Of Mercury NZ Limited (NZSE:MCY)
Jun 25Would Mercury NZ Limited (NZSE:MCY) Be Valuable To Income Investors?
May 03Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Mar 13News Flash: Analysts Just Made A Substantial Upgrade To Their Mercury NZ Limited (NZSE:MCY) Forecasts
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$1.0B) de MCY no cubren sus pasivos a corto plazo (NZ$1.1B).
Pasivo a largo plazo: Los activos a corto plazo (NZ$1.0B) de MCY no cubren sus pasivos a largo plazo (NZ$3.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MCY (40.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MCY ha pasado de 43.1% a 42% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCY está bien cubierta por el flujo de caja operativo (25.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCY están bien cubiertos por el BAIT (3.5x cobertura).