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Mercury NZ Bilan de santé
Santé financière contrôle des critères 2/6
Mercury NZ possède un total de capitaux propres de NZ$4.8B et une dette totale de NZ$2.0B, ce qui porte son ratio d'endettement à 42%. Son actif total et son passif total sont NZ$9.5B et de NZ$4.7B. L'EBIT de Mercury NZ est NZ$408.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de NZ$89.0M.
Informations clés
39.7%
Ratio d'endettement
NZ$1.93b
Dette
Ratio de couverture des intérêts | 2.8x |
Argent liquide | NZ$48.00m |
Fonds propres | NZ$4.85b |
Total du passif | NZ$4.95b |
Total des actifs | NZ$9.80b |
Mises à jour récentes de la santé financière
Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Jun 11Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Here's Why Mercury NZ (NZSE:MCY) Has A Meaningful Debt Burden
Mar 28Recent updates
Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.1647
Aug 22Mercury NZ Limited's (NZSE:MCY) Intrinsic Value Is Potentially 53% Above Its Share Price
Jun 30Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Jun 11Subdued Growth No Barrier To Mercury NZ Limited's (NZSE:MCY) Price
May 21Mercury NZ Limited Just Beat Revenue By 19%: Here's What Analysts Think Will Happen Next
Feb 22Mercury NZ Limited's (NZSE:MCY) Share Price Could Signal Some Risk
Dec 29Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04Here's Why Mercury NZ Limited's (NZSE:MCY) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 12Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1541
Sep 06Mercury NZ's (NZSE:MCY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Estimating The Intrinsic Value Of Mercury NZ Limited (NZSE:MCY)
Jun 29Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 29% Undervaluation?
Mar 25Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1024
Feb 26Does Mercury NZ (NZSE:MCY) Deserve A Spot On Your Watchlist?
Feb 05Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 20% Undervaluation?
Dec 05We Ran A Stock Scan For Earnings Growth And Mercury NZ (NZSE:MCY) Passed With Ease
Oct 24Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Mercury NZ (NZSE:MCY) Is Paying Out A Larger Dividend Than Last Year
Aug 18Analysts Are Betting On Mercury NZ Limited (NZSE:MCY) With A Big Upgrade This Week
Aug 16Mercury NZ Limited (NZSE:MCY) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 18Here's Why Mercury NZ (NZSE:MCY) Has A Meaningful Debt Burden
Mar 28The Consensus EPS Estimates For Mercury NZ Limited (NZSE:MCY) Just Fell Dramatically
Feb 26Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.094
Feb 24Mercury NZ (NZSE:MCY) Has A Somewhat Strained Balance Sheet
Oct 07Mercury NZ (NZSE:MCY) Has Announced That It Will Be Increasing Its Dividend To NZ$0.12
Sep 02Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.12
Aug 19Returns At Mercury NZ (NZSE:MCY) Appear To Be Weighed Down
Jul 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MCY ( NZ$1.0B ) ne couvrent pas ses passifs à court terme ( NZ$1.1B ).
Passif à long terme: Les actifs à court terme de MCY ( NZ$1.0B ) ne couvrent pas ses passifs à long terme ( NZ$3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MCY ( 38.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MCY est passé de 35.6% à 39.7% au cours des 5 dernières années.
Couverture de la dette: La dette de MCY est bien couverte par le flux de trésorerie opérationnel ( 25.6% ).
Couverture des intérêts: Les paiements d'intérêts de MCY sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).