Salud financiera de hoja de balance de MRC Global
Salud financiera controles de criterios 6/6
MRC Global tiene un patrimonio de accionistas total de $912.0M y una deuda total de $85.0M, lo que sitúa su ratio deuda-patrimonio en 9.3%. Sus activos y pasivos totales son $1.8B y $844.0M respectivamente. El BAIT de MRC Global es de $150.0M, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a $62.0M.
Información clave
9.3%
Ratio deuda-patrimonio
US$85.00m
Deuda
| Ratio de cobertura de intereses | 6x |
| Efectivo | US$62.00m |
| Patrimonio | US$912.00m |
| Total pasivo | US$844.00m |
| Activos totales | US$1.76b |
Actualizaciones recientes sobre salud financiera
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Jul 15
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Nov 11These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Aug 09Is MRC Global (NYSE:MRC) Using Too Much Debt?
Apr 10Is MRC Global (NYSE:MRC) A Risky Investment?
Dec 10Is MRC Global (NYSE:MRC) Using Too Much Debt?
Aug 29Recent updates
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Jul 15The Return Trends At MRC Global (NYSE:MRC) Look Promising
Jun 30Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)
Jun 08MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 21MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
May 12MRC Global: Gas Demand From The Housing Market, Multi-Year Agreements, And Cheap
Mar 20The Return Trends At MRC Global (NYSE:MRC) Look Promising
Feb 15Alluvial Capital - MRC Global: Continued M&A Unfeasible Given Ongoing Litigation Risks
Feb 08These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Nov 11MRC Global: Exploring A Potential Sale Of The Company
Nov 01These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Aug 09MRC Global Stock Seems Too Cheap To Ignore
Jul 28MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 07Is MRC Global (NYSE:MRC) Using Too Much Debt?
Apr 10The Return Trends At MRC Global (NYSE:MRC) Look Promising
Mar 13MRC Global GAAP EPS of $0.18 beats by $0.03, revenue of $869M misses by $3.17M
Feb 13Is MRC Global (NYSE:MRC) A Risky Investment?
Dec 10MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 10MRC Global: Not There Yet
Oct 15Morguard renews buyback program
Sep 16Is MRC Global (NYSE:MRC) Using Too Much Debt?
Aug 29MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital
Jul 25These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively
May 15Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)
Apr 09MRC Global: Justifiably Cheap
Mar 03MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet
Jan 18MRC Global: Margin Pressures Can Overshadow Growth Perspective
Dec 20MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital
Dec 18MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt
Oct 14MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns
Aug 29MRC Global: Growth Factors To Overcome The Margin Pressures
Aug 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de MRC superan a sus pasivos a corto plazo ($524.0M).
Pasivo a largo plazo: Los activos a corto plazo de MRC ($1.0B) superan a sus pasivos a largo plazo ($320.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.5%) de MRC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MRC ha pasado de 61.1% a 9.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRC está bien cubierta por el flujo de caja operativo (336.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRC están bien cubiertos por el BAIT (6x cobertura).