Salud financiera de hoja de balance de Mercury Systems
Salud financiera controles de criterios 3/6
Mercury Systems tiene un patrimonio de los accionistas total de $1.5B y una deuda total de $625.2M, lo que sitúa su ratio deuda-patrimonio en 41.6%. Sus activos y pasivos totales son $2.4B y $931.8M respectivamente.
Información clave
41.6%
Ratio deuda-patrimonio
US$625.21m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$168.65m |
| Patrimonio | US$1.50b |
| Total pasivo | US$931.76m |
| Activos totales | US$2.44b |
Actualizaciones recientes sobre salud financiera
Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04
Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Mercury Systems (NASDAQ:MRCY) Has A Somewhat Strained Balance Sheet
Oct 25Recent updates
Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04A Look At The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Nov 12Should You Investigate Mercury Systems, Inc. (NASDAQ:MRCY) At US$36.06?
Oct 24Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 39% Discount?
Jul 18Is There Now An Opportunity In Mercury Systems, Inc. (NASDAQ:MRCY)?
Jul 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29There Are Reasons To Feel Uneasy About Mercury Systems' (NASDAQ:MRCY) Returns On Capital
May 08A Look At The Fair Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Apr 17When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Mar 31We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Mercury Systems (NASDAQ:MRCY) Could Be Struggling To Allocate Capital
Jan 19Calculating The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Dec 31When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Nov 22Mercury Systems (NASDAQ:MRCY) Has A Somewhat Strained Balance Sheet
Oct 25Capital Allocation Trends At Mercury Systems (NASDAQ:MRCY) Aren't Ideal
Oct 07Mercury Systems: Uncapped Growth Potential
Oct 03Mercury Systems gets $12M order for advanced packaging of GPS modules
Aug 09Mercury Systems Q4 2022 Earnings Preview
Aug 01Mercury Systems ticks lower on new short call from Glasshouse Research
Jul 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($983.8M) de MRCY superan a sus pasivos a corto plazo ($225.7M).
Pasivo a largo plazo: Los activos a corto plazo de MRCY ($983.8M) superan a sus pasivos a largo plazo ($706.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.3%) de MRCY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MRCY ha crecido de 30.2% a 41.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRCY no está bien cubierta por el flujo de caja operativo (2.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MRCY sobre su deuda están bien cubiertos por el EBIT.