Martinrea International バランスシートの健全性
財務の健全性 基準チェック /56
Martinrea Internationalの総株主資本はCA$1.5B 、総負債はCA$997.4Mで、負債比率は64.5%となります。総資産と総負債はそれぞれCA$4.1BとCA$2.6Bです。 Martinrea Internationalの EBIT はCA$283.6Mで、利息カバレッジ比率3.6です。現金および短期投資はCA$177.3Mです。
主要情報
64.5%
負債資本比率
CA$997.35m
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | CA$177.27m |
| エクイティ | CA$1.55b |
| 負債合計 | CA$2.55b |
| 総資産 | CA$4.10b |
財務の健全性に関する最新情報
We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Mar 03
We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Oct 19Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?
Jun 08Is Martinrea International (TSE:MRE) A Risky Investment?
Jan 27Recent updates
Slowing Rates Of Return At Martinrea International (TSE:MRE) Leave Little Room For Excitement
Nov 14Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Aug 12Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Jun 14Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05
May 14Martinrea International's (TSE:MRE) Soft Earnings Are Actually Better Than They Appear
May 09Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Mar 05We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Mar 03Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Dec 14We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Oct 19Martinrea International (TSE:MRE) Has Affirmed Its Dividend Of CA$0.05
Sep 05Martinrea International's (TSE:MRE) Dividend Will Be CA$0.05
Aug 22Here's Why We Think Martinrea International (TSE:MRE) Is Well Worth Watching
Aug 13Martinrea International (TSE:MRE) May Have Issues Allocating Its Capital
Jul 22Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?
Jun 08Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05
May 12An Intrinsic Calculation For Martinrea International Inc. (TSE:MRE) Suggests It's 37% Undervalued
May 07Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Mar 07Some Investors May Be Worried About Martinrea International's (TSE:MRE) Returns On Capital
Mar 04Is Martinrea International (TSE:MRE) A Risky Investment?
Jan 27Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Dec 11Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Nov 17Capital Allocation Trends At Martinrea International (TSE:MRE) Aren't Ideal
Sep 30財務状況分析
短期負債: MREの 短期資産 ( CA$1.6B ) が 短期負債 ( CA$1.3B ) を超えています。
長期負債: MREの短期資産 ( CA$1.6B ) が 長期負債 ( CA$1.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MREの 純負債対資本比率 ( 53% ) は 高い と見なされます。
負債の削減: MREの負債対資本比率は、過去 5 年間で66%から64.5%に減少しました。
債務返済能力: MREの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.4% )。
インタレストカバレッジ: MREの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。