La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Mears Group Bilan de santé
Santé financière contrôle des critères 5/6
Mears Group has a total shareholder equity of £190.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £686.8M and £496.8M respectively. Mears Group's EBIT is £62.9M making its interest coverage ratio 8.4. It has cash and short-term investments of £107.3M.
Informations clés
0%
Ratio d'endettement
UK£0
Dette
| Ratio de couverture des intérêts | 8.4x |
| Argent liquide | UK£107.26m |
| Fonds propres | UK£189.98m |
| Total du passif | UK£496.84m |
| Total des actifs | UK£686.82m |
Mises à jour récentes de la santé financière
Recent updates
Shareholders Will Be Pleased With The Quality of Mears Group's (LON:MER) Earnings
May 03
Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 14Mears Group (LON:MER) Is Increasing Its Dividend To £0.037
Sep 22Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.037
Sep 08Mears Group's (LON:MER) Dividend Will Be Increased To £0.037
Aug 25Mears Group's (LON:MER) Dividend Will Be Increased To £0.037
Aug 06Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 02Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.0325
Aug 21Mears Group (LON:MER) Is Increasing Its Dividend To £0.0325
Aug 07Is Now An Opportune Moment To Examine Mears Group plc (LON:MER)?
Aug 17Here's Why Shareholders Should Examine Mears Group plc's (LON:MER) CEO Compensation Package More Closely
Jun 24Is Mears Group plc (LON:MER) Worth UK£1.8 Based On Its Intrinsic Value?
Mar 05What Type Of Returns Would Mears Group's(LON:MER) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 29Here's Why We Think Mears Group's (LON:MER) Statutory Earnings Might Be Conservative
Dec 25
Is Mears Group (LON:MER) Using Too Much Debt?
Dec 04Analyse de la situation financière
Passif à court terme: MER's short term assets (£241.2M) do not cover its short term liabilities (£276.1M).
Passif à long terme: MER's short term assets (£241.2M) exceed its long term liabilities (£220.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MER is debt free.
Réduire la dette: MER has no debt compared to 5 years ago when its debt to equity ratio was 43.5%.
Couverture de la dette: MER has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: MER has no debt, therefore coverage of interest payments is not a concern.