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Marel hf バランスシートの健全性
財務の健全性 基準チェック /16
Marel hfの総株主資本は€1.0B 、総負債は€802.8Mで、負債比率は77.2%となります。総資産と総負債はそれぞれ€2.6Bと€1.5Bです。 Marel hfの EBIT は€82.4Mで、利息カバレッジ比率1.6です。現金および短期投資は€35.9Mです。
主要情報
80.8%
負債資本比率
€844.00m
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | €29.70m |
| エクイティ | €1.05b |
| 負債合計 | €1.50b |
| 総資産 | €2.54b |
財務の健全性に関する最新情報
Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet
Sep 02
Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt
May 30Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden
Feb 25Is Marel hf (ICE:MAREL) A Risky Investment?
Nov 22Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
May 31Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
Mar 01Recent updates
Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)
Sep 23Marel hf (ICE:MAREL) Has A Somewhat Strained Balance Sheet
Sep 02A Look At The Intrinsic Value Of Marel hf. (ICE:MAREL)
Jun 17Marel hf (ICE:MAREL) Takes On Some Risk With Its Use Of Debt
May 30Estimating The Intrinsic Value Of Marel hf. (ICE:MAREL)
Mar 16This Is Why We Think Marel hf.'s (ICE:MAREL) CEO Might Get A Pay Rise Approved By Shareholders
Mar 16Here's Why Marel hf (ICE:MAREL) Has A Meaningful Debt Burden
Feb 25A Look At The Fair Value Of Marel hf. (ICE:MAREL)
Dec 10Is Marel hf (ICE:MAREL) A Risky Investment?
Nov 22Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 28% Above Its Share Price
Sep 10Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
May 31Is Marel hf. (ICE:MAREL) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 23Shareholders Will Probably Not Have Any Issues With Marel hf.'s (ICE:MAREL) CEO Compensation
Mar 09Marel hf (ICE:MAREL) Seems To Use Debt Quite Sensibly
Mar 01Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns
Jan 22Estimating The Fair Value Of Marel hf. (ICE:MAREL)
Jan 05We Think Marel hf (ICE:MAREL) Can Stay On Top Of Its Debt
Nov 20Investors Met With Slowing Returns on Capital At Marel hf (ICE:MAREL)
Oct 20Does This Valuation Of Marel hf. (ICE:MAREL) Imply Investors Are Overpaying?
Oct 02Marel hf (ICE:MAREL) Has A Rock Solid Balance Sheet
Aug 10Marel hf (ICE:MAREL) Hasn't Managed To Accelerate Its Returns
Jul 05Marel hf.'s (ICE:MAREL) Intrinsic Value Is Potentially 26% Below Its Share Price
May 04Is Marel hf (ICE:MAREL) Using Too Much Debt?
Apr 18財務状況分析
短期負債: MARELの 短期資産 ( €726.0M ) が 短期負債 ( €594.3M ) を超えています。
長期負債: MARELの短期資産 ( €714.4M ) は 長期負債 ( €967.5M ) 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: MARELの 純負債対資本比率 ( 73.8% ) は 高い と見なされます。
負債の削減: MARELの負債対資本比率は、過去 5 年間で40.3%から80.7%に増加しました。
債務返済能力: MAREL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 ( 15.9% )。
インタレストカバレッジ: MARELの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。