MARR Bilan de santé
Santé financière contrôle des critères 6/6
MARR possède un total de capitaux propres de €341.1M et une dette totale de €283.4M, ce qui porte son ratio d'endettement à 83.1%. Son actif total et son passif total sont €1.2B et de €879.5M. L'EBIT de MARR est €80.7M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de €156.4M.
Informations clés
83.1%
Ratio d'endettement
€283.39m
Dette
Ratio de couverture des intérêts | 4.2x |
Argent liquide | €156.43m |
Fonds propres | €341.10m |
Total du passif | €879.54m |
Total des actifs | €1.22b |
Mises à jour récentes de la santé financière
MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is MARR (BIT:MARR) A Risky Investment?
Feb 16Recent updates
MARR S.p.A.'s (BIT:MARR) Business Is Trailing The Market But Its Shares Aren't
Nov 17What Is MARR S.p.A.'s (BIT:MARR) Share Price Doing?
Oct 14MARR S.p.A.'s (BIT:MARR) Popularity With Investors Is Under Threat From Overpricing
Jul 25What You Need To Know About The MARR S.p.A. (BIT:MARR) Analyst Downgrade Today
Jul 05Industry Analysts Just Upgraded Their MARR S.p.A. (BIT:MARR) Revenue Forecasts By 12%
Jun 07What Does MARR S.p.A.'s (BIT:MARR) Share Price Indicate?
May 24MARR (BIT:MARR) Is Paying Out A Larger Dividend Than Last Year
Apr 25MARR's (BIT:MARR) Dividend Will Be Increased To €0.60
Mar 18Analysts Are Updating Their MARR S.p.A. (BIT:MARR) Estimates After Its Annual Results
Mar 16MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09MARR (BIT:MARR) Is Reinvesting At Lower Rates Of Return
Nov 04Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Is Now An Opportune Moment To Examine MARR S.p.A. (BIT:MARR)?
Sep 01At €15.42, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
May 16Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Feb 18At €12.18, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
Jan 31We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Aug 23Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is There An Opportunity With MARR S.p.A.'s (BIT:MARR) 49% Undervaluation?
Mar 01Is MARR (BIT:MARR) A Risky Investment?
Feb 16Returns On Capital At MARR (BIT:MARR) Paint A Concerning Picture
Jan 11An Intrinsic Calculation For MARR S.p.A. (BIT:MARR) Suggests It's 43% Undervalued
Nov 21We Think MARR (BIT:MARR) Is Taking Some Risk With Its Debt
Nov 08There Are Reasons To Feel Uneasy About MARR's (BIT:MARR) Returns On Capital
Sep 30Is It Too Late To Consider Buying MARR S.p.A. (BIT:MARR)?
Sep 11Is MARR S.p.A. (BIT:MARR) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 04Be Wary Of MARR (BIT:MARR) And Its Returns On Capital
May 31Are Investors Undervaluing MARR S.p.A. (BIT:MARR) By 31%?
May 03MARR S.p.A. (BIT:MARR) Released Earnings Last Week And Analysts Lifted Their Price Target To €20.30
Mar 17Is Now The Time To Look At Buying MARR S.p.A. (BIT:MARR)?
Mar 12The Returns At MARR (BIT:MARR) Provide Us With Signs Of What's To Come
Feb 09Are MARR's (BIT:MARR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 25Is MARR (BIT:MARR) A Risky Investment?
Jan 11Could The MARR S.p.A. (BIT:MARR) Ownership Structure Tell Us Something Useful?
Dec 29Calculating The Fair Value Of MARR S.p.A. (BIT:MARR)
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MARR ( €847.4M ) dépassent ses passifs à court terme ( €511.2M ).
Passif à long terme: Les actifs à court terme de MARR ( €847.4M ) dépassent ses passifs à long terme ( €368.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MARR ( 37.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MARR a été réduit de 113.5% à 83.1% au cours des 5 dernières années.
Couverture de la dette: La dette de MARR est bien couverte par le flux de trésorerie opérationnel ( 32.9% ).
Couverture des intérêts: Les paiements d'intérêts de MARR sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).