Salud financiera de hoja de balance de Marsh & McLennan Companies
Salud financiera controles de criterios 4/6
Marsh & McLennan Companies tiene unos fondos propios totales de $11.6B y una deuda total de $13.6B, lo que sitúa su ratio deuda/fondos propios en 117.8%. Sus activos y pasivos totales son $48.0B y $36.4B respectivamente. Marsh & McLennan Companies El EBIT de la empresa es de $5.2B, por lo que su ratio de cobertura de intereses es de 10.3. Su tesorería e inversiones a corto plazo ascienden a $2.9B.
Información clave
108.8%
Ratio deuda-patrimonio
US$13.46b
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | US$3.36b |
| Patrimonio | US$12.37b |
| Total pasivo | US$35.66b |
| Activos totales | US$48.03b |
Actualizaciones recientes sobre salud financiera
Recent updates
Marsh & McLennan Q4: Strong Rate Increase, Expect MSD Organic Revenue Growth In FY24
Feb 08Marsh & McLennan: Bullish On Its Double-Digit Growth Across Key Metrics (Upgrade)
Dec 29Marsh & McLennan: Strong Performance Across Economic Cycles
Oct 24Marsh & McLennan Companies: Mix Shift Towards Higher Growth Areas
Sep 13Marsh & McLennan: 3 Reasons To Sell And Take A Capital Gain
Jul 22Marsh & McLennan Companies (NYSE:MMC) Is Increasing Its Dividend To $0.71
Jul 14
Marsh & McLennan Q4 2022 Earnings Preview
Jan 25Marsh & McLennan declares $0.59 dividend
Jan 12Marsh McLennan unit acquires HMS Insurance Associates
Jan 04Marsh & McLennan: Investing In The Stock Vs. Buying Government Bonds
Dec 25Do Marsh & McLennan Companies' (NYSE:MMC) Earnings Warrant Your Attention?
Dec 20Marsh & McLennan Companies unit acquires Bradley Insurance Agency
Nov 02Marsh & McLennan Q3 2022 Earnings Preview
Oct 19Marsh & McLennan - Following A Simple Thesis
Oct 12Marsh & McLennan declares $0.59 dividend
Sep 22Marsh McLennan Agency acquires Steinberg & Associates
Sep 01If EPS Growth Is Important To You, Marsh & McLennan Companies (NYSE:MMC) Presents An Opportunity
Aug 13Marsh & McLennan: Watch Quality Stay Stable
Jul 25Marsh & McLennan Companies' (NYSE:MMC) Upcoming Dividend Will Be Larger Than Last Year's
Jul 17Marsh & McLennan raises dividend by 10% to $0.59/share
Jul 13Marsh & McLennan: Trees Don't Grow To The Sky, But Brokers Might
May 13Marsh & McLennan And Its Closest Peer
Apr 20Marsh & McLennan - Quality Remains Expensive
Jan 28Análisis de la situación financiera
Pasivos a corto plazo: MMCLos activos a corto plazo ($21.7B) de la empresa superan a sus pasivos a corto plazo ($19.8B).
Pasivo a largo plazo: MMCLos activos a corto plazo ($22.3B) superan a sus pasivos a largo plazo ($15.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MMC (92.8%) se considera alta.
Reducción de la deuda: MMCha pasado de 81.6% a 117.8% en los últimos 5 años.
Cobertura de la deuda: MMCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (29.1%).
Cobertura de intereses: MMCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10.3x cobertura).