Morguard Corporation

TSX:MRC 株式レポート

時価総額:CA$1.2b

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Morguard バランスシートの健全性

財務の健全性 基準チェック /16

Morguardの総株主資本はCA$4.5B 、総負債はCA$5.6Bで、負債比率は124%となります。総資産と総負債はそれぞれCA$11.4BとCA$6.9Bです。 Morguardの EBIT はCA$553.0Mで、利息カバレッジ比率2.1です。現金および短期投資はCA$138.5Mです。

主要情報

124.0%

負債資本比率

CA$5.58b

負債

インタレスト・カバレッジ・レシオ2.1x
現金CA$138.55m
エクイティCA$4.50b
負債合計CA$6.88b
総資産CA$11.38b

財務の健全性に関する最新情報

Recent updates

Why Morguard Corporation (TSE:MRC) Could Be Worth Watching

Jan 11
Why Morguard Corporation (TSE:MRC) Could Be Worth Watching

What Is Morguard Corporation's (TSE:MRC) Share Price Doing?

Aug 17
What Is Morguard Corporation's (TSE:MRC) Share Price Doing?

Here's Why Morguard (TSE:MRC) Is Weighed Down By Its Debt Load

Jan 11
Here's Why Morguard (TSE:MRC) Is Weighed Down By Its Debt Load

Is Morguard (TSE:MRC) A Risky Investment?

May 24
Is Morguard (TSE:MRC) A Risky Investment?

We Discuss Why Morguard Corporation's (TSE:MRC) CEO Compensation May Be Closely Reviewed

Apr 28
We Discuss Why Morguard Corporation's (TSE:MRC) CEO Compensation May Be Closely Reviewed

Is There Now An Opportunity In Morguard Corporation (TSE:MRC)?

Mar 23
Is There Now An Opportunity In Morguard Corporation (TSE:MRC)?

What You Need To Know About Morguard Corporation's (TSE:MRC) Investor Composition

Feb 27
What You Need To Know About Morguard Corporation's (TSE:MRC) Investor Composition

Does Morguard (TSE:MRC) Have A Healthy Balance Sheet?

Feb 09
Does Morguard (TSE:MRC) Have A Healthy Balance Sheet?

If You Had Bought Morguard's (TSE:MRC) Shares A Year Ago You Would Be Down 43%

Jan 14
If You Had Bought Morguard's (TSE:MRC) Shares A Year Ago You Would Be Down 43%

Are Morguard's (TSE:MRC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 30
Are Morguard's (TSE:MRC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

When Should You Buy Morguard Corporation (TSE:MRC)?

Dec 17
When Should You Buy Morguard Corporation (TSE:MRC)?

Have Insiders Sold Morguard Corporation (TSE:MRC) Shares Recently?

Dec 04
Have Insiders Sold Morguard Corporation (TSE:MRC) Shares Recently?

Do Insiders Own Lots Of Shares In Morguard Corporation (TSE:MRC)?

Nov 24
Do Insiders Own Lots Of Shares In Morguard Corporation (TSE:MRC)?

When Should You Buy Morguard Corporation (TSE:MRC)?

Sep 10
When Should You Buy Morguard Corporation (TSE:MRC)?

Here's Why We Think Morguard's (TSE:MRC) Statutory Earnings Might Be Conservative

Aug 26
Here's Why We Think Morguard's (TSE:MRC) Statutory Earnings Might Be Conservative

These 4 Measures Indicate That Morguard (TSE:MRC) Is Using Debt Extensively

Aug 11
These 4 Measures Indicate That Morguard (TSE:MRC) Is Using Debt Extensively

How Much Is Morguard Corporation (TSE:MRC) Paying Its CEO?

Jul 27
How Much Is Morguard Corporation (TSE:MRC) Paying Its CEO?

Investors Continue Waiting On Sidelines For Morguard Corporation (TSE:MRC)

Jul 13
Investors Continue Waiting On Sidelines For Morguard Corporation (TSE:MRC)

What Kind Of Shareholder Owns Most Morguard Corporation (TSE:MRC) Stock?

Jun 29
What Kind Of Shareholder Owns Most Morguard Corporation (TSE:MRC) Stock?

財務状況分析

短期負債: MRCの 短期資産 ( CA$313.4M ) は 短期負債 ( CA$1.6B ) をカバーしていません。

長期負債: MRCの短期資産 ( CA$313.4M ) は 長期負債 ( CA$5.3B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: MRCの 純負債対資本比率 ( 120.9% ) は 高い と見なされます。

負債の削減: MRCの負債対資本比率は、過去 5 年間で138.1%から124%に減少しました。

債務返済能力: MRC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せん ( 5.1% )。

インタレストカバレッジ: MRCの負債に対する 利息支払いEBIT ( 2.1 x coverage) によって 十分にカバーされていません


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