Mercury Systems Bilan de santé
Santé financière contrôle des critères 3/6
Mercury Systems possède un total de capitaux propres de $1.5B et une dette totale de $601.1M, ce qui porte son ratio d'endettement à 41.2%. Son actif total et son passif total sont $2.4B et de $909.1M.
Informations clés
41.2%
Ratio d'endettement
US$601.13m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$158.12m |
| Fonds propres | US$1.46b |
| Total du passif | US$909.14m |
| Total des actifs | US$2.37b |
Mises à jour récentes de la santé financière
Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21
Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Nov 11Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21The Price Is Right For Mercury Systems, Inc. (NASDAQ:MRCY)
Sep 30Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 38% Discount?
Sep 08Mercury Systems: Why Did The Stock Surge 17%?
Aug 15Fewer Investors Than Expected Jumping On Mercury Systems, Inc. (NASDAQ:MRCY)
Jun 29Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 37% Discount?
Jun 05Mercury Systems, Inc. (NASDAQ:MRCY) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
May 10Mercury Systems: A Troubling Year Shows In The Earnings Results
May 09Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04A Look At The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Nov 12Should You Investigate Mercury Systems, Inc. (NASDAQ:MRCY) At US$36.06?
Oct 24Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 39% Discount?
Jul 18Is There Now An Opportunity In Mercury Systems, Inc. (NASDAQ:MRCY)?
Jul 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29There Are Reasons To Feel Uneasy About Mercury Systems' (NASDAQ:MRCY) Returns On Capital
May 08A Look At The Fair Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Apr 17When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Mar 31We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Mercury Systems (NASDAQ:MRCY) Could Be Struggling To Allocate Capital
Jan 19Calculating The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Dec 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MRCY ( $954.3M ) dépassent ses passifs à court terme ( $232.8M ).
Passif à long terme: Les actifs à court terme de MRCY ( $954.3M ) dépassent ses passifs à long terme ( $676.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MRCY ( 30.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MRCY est passé de 0% à 41.2% au cours des 5 dernières années.
Couverture de la dette: La dette de MRCY n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.1% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MRCY sur sa dette sont bien couverts par l'EBIT.