MRC Global Bilan de santé
Santé financière contrôle des critères 6/6
MRC Global possède un total de capitaux propres de $912.0M et une dette totale de $85.0M, ce qui porte son ratio d'endettement à 9.3%. Son actif total et son passif total sont $1.8B et de $844.0M. L'EBIT de MRC Global est $150.0M ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de $62.0M.
Informations clés
9.3%
Ratio d'endettement
US$85.00m
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | US$62.00m |
| Fonds propres | US$912.00m |
| Total du passif | US$844.00m |
| Total des actifs | US$1.76b |
Mises à jour récentes de la santé financière
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Nov 24
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Jul 15These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Nov 11These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Aug 09Is MRC Global (NYSE:MRC) Using Too Much Debt?
Apr 10Is MRC Global (NYSE:MRC) A Risky Investment?
Dec 10Recent updates
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Nov 24Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Jul 15The Return Trends At MRC Global (NYSE:MRC) Look Promising
Jun 30Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)
Jun 08MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 21MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
May 12MRC Global: Gas Demand From The Housing Market, Multi-Year Agreements, And Cheap
Mar 20The Return Trends At MRC Global (NYSE:MRC) Look Promising
Feb 15Alluvial Capital - MRC Global: Continued M&A Unfeasible Given Ongoing Litigation Risks
Feb 08These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Nov 11MRC Global: Exploring A Potential Sale Of The Company
Nov 01These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Aug 09MRC Global Stock Seems Too Cheap To Ignore
Jul 28MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 07Is MRC Global (NYSE:MRC) Using Too Much Debt?
Apr 10The Return Trends At MRC Global (NYSE:MRC) Look Promising
Mar 13MRC Global GAAP EPS of $0.18 beats by $0.03, revenue of $869M misses by $3.17M
Feb 13Is MRC Global (NYSE:MRC) A Risky Investment?
Dec 10MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 10MRC Global: Not There Yet
Oct 15Morguard renews buyback program
Sep 16Is MRC Global (NYSE:MRC) Using Too Much Debt?
Aug 29MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital
Jul 25These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively
May 15Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)
Apr 09MRC Global: Justifiably Cheap
Mar 03MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet
Jan 18MRC Global: Margin Pressures Can Overshadow Growth Perspective
Dec 20MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital
Dec 18MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt
Oct 14MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns
Aug 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MRC ( $1.0B ) dépassent ses passifs à court terme ( $524.0M ).
Passif à long terme: Les actifs à court terme de MRC ( $1.0B ) dépassent ses passifs à long terme ( $320.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MRC ( 2.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MRC a été réduit de 61.1% à 9.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MRC est bien couverte par le flux de trésorerie opérationnel ( 336.5% ).
Couverture des intérêts: Les paiements d'intérêts de MRC sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).