This company has been acquired
Meritor Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
142.0%
Ratio d'endettement
US$1.04b
Dette
Ratio de couverture des intérêts | 4x |
Argent liquide | US$105.00m |
Fonds propres | US$734.00m |
Total du passif | US$2.52b |
Total des actifs | US$3.25b |
Mises à jour récentes de la santé financière
Here's Why Meritor (NYSE:MTOR) Can Manage Its Debt Responsibly
Dec 14We Think Meritor (NYSE:MTOR) Is Taking Some Risk With Its Debt
Aug 20Is Meritor (NYSE:MTOR) Using Too Much Debt?
May 04Is Meritor (NYSE:MTOR) Using Too Much Debt?
Jan 25Recent updates
Meritor Non-GAAP EPS of $1.07 beats by $0.19, revenue of $1.21B beats by $140M
Aug 02Cummins' Bid For Meritor Underlines The Value Of Quality ICE/EV Component Portfolios
Feb 23Is Now An Opportune Moment To Examine Meritor, Inc. (NYSE:MTOR)?
Feb 15Here's Why Meritor (NYSE:MTOR) Can Manage Its Debt Responsibly
Dec 14An Intrinsic Calculation For Meritor, Inc. (NYSE:MTOR) Suggests It's 45% Undervalued
Nov 23Meritor Already Discounting A Significant Correction In Commercial Vehicles
Sep 02We Think Meritor (NYSE:MTOR) Is Taking Some Risk With Its Debt
Aug 20A Look At The Intrinsic Value Of Meritor, Inc. (NYSE:MTOR)
Jun 15Meritor, Inc.: Best Price-Positioned Auto Industry Supplier Stock, As Seen By Market-Makers
May 31Is Meritor (NYSE:MTOR) Using Too Much Debt?
May 04Meritor FQ2 2021 Earnings Preview
May 03Should You Be Excited About Meritor, Inc.'s (NYSE:MTOR) 42% Return On Equity?
Mar 15Don't Ignore The Fact That This Insider Just Sold Some Shares In Meritor, Inc. (NYSE:MTOR)
Feb 21Meritor (NYSE:MTOR) Shareholders Have Enjoyed A Whopping 341% Share Price Gain
Feb 12Meritor, Inc. 2021 Q1 - Results - Earnings Call Presentation
Feb 03Meritor FQ1 2021 Earnings Preview
Feb 02Is Meritor (NYSE:MTOR) Using Too Much Debt?
Jan 25We're Not Counting On Meritor (NYSE:MTOR) To Sustain Its Statutory Profitability
Jan 08Is There An Opportunity With Meritor, Inc.'s (NYSE:MTOR) 44% Undervaluation?
Dec 24Meritor Is A Market Leader And Continues To Invest In Innovation
Dec 22Should You Be Excited About Meritor, Inc.'s (NYSE:MTOR) 50% Return On Equity?
Dec 09This Insider Has Just Sold Shares In Meritor, Inc. (NYSE:MTOR)
Nov 24Meritor readies senior notes offering
Nov 16Meritor Q4 2020 Earnings Preview
Nov 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MTOR ( $1.6B ) dépassent ses passifs à court terme ( $1.1B ).
Passif à long terme: Les actifs à court terme de MTOR ( $1.6B ) dépassent ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MTOR ( 127.7% ) est considéré comme élevé.
Réduire la dette: MTOR avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de MTOR n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.5% ).
Couverture des intérêts: Les paiements d'intérêts de MTOR sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).