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 $601.1M, lo que sitúa su ratio deuda-patrimonio en 41.2%. Sus activos y pasivos totales son $2.4B y $909.1M respectivamente.
Información clave
41.2%
Ratio deuda-patrimonio
US$601.13m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$158.12m |
Patrimonio | US$1.46b |
Total pasivo | US$909.14m |
Activos totales | US$2.37b |
Actualizaciones recientes sobre salud financiera
Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04Mercury 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 06Recent updates
Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Nov 11Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21The Price Is Right For Mercury Systems, Inc. (NASDAQ:MRCY)
Sep 30Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 38% Discount?
Sep 08Mercury Systems: Why Did The Stock Surge 17%?
Aug 15Fewer Investors Than Expected Jumping On Mercury Systems, Inc. (NASDAQ:MRCY)
Jun 29Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 37% Discount?
Jun 05Mercury Systems, Inc. (NASDAQ:MRCY) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
May 10Mercury Systems: A Troubling Year Shows In The Earnings Results
May 09Would 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 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($954.3M) de MRCY superan a sus pasivos a corto plazo ($232.8M).
Pasivo a largo plazo: Los activos a corto plazo de MRCY ($954.3M) superan a sus pasivos a largo plazo ($676.3M).
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 0% a 41.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRCY no está bien cubierta por el flujo de caja operativo (14.1%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MRCY sobre su deuda están bien cubiertos por el EBIT.