Mercor Bilan de santé

Santé financière contrôle des critères 6/6

Mercor possède un total de capitaux propres de PLN240.0M et une dette totale de PLN59.6M, ce qui porte son ratio d'endettement à 24.8%. Son actif total et son passif total sont PLN413.0M et de PLN172.9M. L'EBIT de Mercor est PLN51.9M ce qui fait que son ratio de couverture des intérêts -154.4. Elle dispose de liquidités et de placements à court terme de PLN18.7M.

Informations clés

24.8%

Ratio d'endettement

zł59.64m

Dette

Ratio de couverture des intérêts	-154.4x
Argent liquide	zł18.73m
Fonds propres	zł240.04m
Total du passif	zł172.92m
Total des actifs	zł412.96m

Mises à jour récentes de la santé financière

Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?

Apr 16

These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Jan 09

Recent updates

Mercor S.A.'s (WSE:MCR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 17

Why Mercor S.A. (WSE:MCR) Should Be In Your Dividend Portfolio

Jan 27

These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Jan 09

Is There More Growth In Store For Mercor's (WSE:MCR) Returns On Capital?

Dec 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MCR ( PLN217.2M ) dépassent ses passifs à court terme ( PLN104.7M ).

Passif à long terme: Les actifs à court terme de MCR ( PLN217.2M ) dépassent ses passifs à long terme ( PLN68.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MCR ( 17% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MCR a été réduit de 58.3% à 24.8% au cours des 5 dernières années.

Couverture de la dette: La dette de MCR est bien couverte par le flux de trésorerie opérationnel ( 114.1% ).

Couverture des intérêts: MCR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Mercor Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Recent updates

Upcoming dividend of zł0.77 per share

Mercor S.A., Annual General Meeting, Sep 24, 2024

First quarter 2025 earnings released: EPS: zł0.40 (vs zł0.76 in 1Q 2024)

Full year 2024 earnings released: EPS: zł3.19 (vs zł2.68 in FY 2023)

Now 19% undervalued

Now 20% undervalued

Now 22% undervalued

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Returns On Capital Are Showing Encouraging Signs At Mercor (WSE:MCR)

Now 25% undervalued after recent price drop

Now 20% undervalued after recent price drop

Third quarter 2024 earnings released: EPS: zł0.85 (vs zł0.87 in 3Q 2023)

New minor risk - Market cap size

Mercor S.A. to Report Nine Months, 2024 Results on Dec 02, 2024

Second quarter 2024 earnings released: EPS: zł1.18 (vs zł0.65 in 2Q 2023)

Upcoming dividend of zł1.51 per share at 6.0% yield

First quarter 2024 earnings released: EPS: zł0.76 (vs zł0.69 in 1Q 2023)

Mercor S.A., Annual General Meeting, Sep 07, 2023

New major risk - Financial data availability

Mercor S.A. to Report Q1, 2023 Results on Aug 18, 2023

Upcoming dividend of zł0.63 per share

Upcoming dividend of zł0.63 per share

Mercor S.A., Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Mercor's (WSE:MCR) Returns On Capital Are Heading Higher

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Mercor (WSE:MCR) Might Have The Makings Of A Multi-Bagger

Investor sentiment deteriorated over the past week

Mercor Starts Exclusive Talks with Investor on Potential Sale of Company's Assets

Mercor S.A. to Report First Half, 2023 Results on Dec 05, 2022

Bangtino Limited acquired 25.07% stake in Mercor S.A. (WSE:MCR) from Investors Towarzystwo Funduszy Inwestycyjnych S.A.

Second quarter 2022 earnings: Revenues in line with analyst expectations

First quarter 2022 earnings released

Full year 2021 earnings released: EPS zł1.89 (vs zł1.47 in FY 2020)

Does Mercor S.A. (WSE:MCR) Have A Place In Your Dividend Portfolio?

Does Mercor (WSE:MCR) Have A Healthy Balance Sheet?

Mercor (WSE:MCR) Shareholders Will Want The ROCE Trajectory To Continue

New 90-day high: zł18.40

Why Mercor S.A. (WSE:MCR) Could Be Worth Watching

Third quarter 2021 earnings released: EPS zł0.50 (vs zł0.41 in 3Q 2020)

Mercor S.A.'s (WSE:MCR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Investor sentiment improved over the past week

Why Mercor S.A. (WSE:MCR) Should Be In Your Dividend Portfolio

New 90-day high: zł17.00

Mercor S.A. to Report Q3, 2021 Results on Dec 03, 2021

These 4 Measures Indicate That Mercor (WSE:MCR) Is Using Debt Reasonably Well

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS zł0.56

New 90-day high: zł11.00

Is There More Growth In Store For Mercor's (WSE:MCR) Returns On Capital?

Second quarter 2021 earnings released: EPS zł0.62

Upcoming Dividend of zł0.25 Per Share

Mercor SA to Report First Half, 2021 Results on Dec 18, 2020

New 90-day high - zł9.86

Earnings released

New 90-day high - zł9.84

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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