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MARR バランスシートの健全性
財務の健全性 基準チェック /46
MARRの総株主資本は€326.2M 、総負債は€402.1Mで、負債比率は123.3%となります。総資産と総負債はそれぞれ€1.3Bと€982.2Mです。 MARRの EBIT は€83.2Mで、利息カバレッジ比率4.3です。現金および短期投資は€234.0Mです。
主要情報
123.3%
負債資本比率
€402.11m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | €233.96m |
| エクイティ | €326.24m |
| 負債合計 | €982.19m |
| 総資産 | €1.31b |
財務の健全性に関する最新情報
MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09
Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is MARR (BIT:MARR) A Risky Investment?
Feb 16Recent updates
MARR S.p.A.'s (BIT:MARR) Popularity With Investors Is Under Threat From Overpricing
Jul 25What You Need To Know About The MARR S.p.A. (BIT:MARR) Analyst Downgrade Today
Jul 05Industry Analysts Just Upgraded Their MARR S.p.A. (BIT:MARR) Revenue Forecasts By 12%
Jun 07What Does MARR S.p.A.'s (BIT:MARR) Share Price Indicate?
May 24MARR (BIT:MARR) Is Paying Out A Larger Dividend Than Last Year
Apr 25MARR's (BIT:MARR) Dividend Will Be Increased To €0.60
Mar 18Analysts Are Updating Their MARR S.p.A. (BIT:MARR) Estimates After Its Annual Results
Mar 16MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09MARR (BIT:MARR) Is Reinvesting At Lower Rates Of Return
Nov 04Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Is Now An Opportune Moment To Examine MARR S.p.A. (BIT:MARR)?
Sep 01At €15.42, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
May 16Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Feb 18At €12.18, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
Jan 31We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Aug 23Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is There An Opportunity With MARR S.p.A.'s (BIT:MARR) 49% Undervaluation?
Mar 01Is MARR (BIT:MARR) A Risky Investment?
Feb 16Returns On Capital At MARR (BIT:MARR) Paint A Concerning Picture
Jan 11An Intrinsic Calculation For MARR S.p.A. (BIT:MARR) Suggests It's 43% Undervalued
Nov 21We Think MARR (BIT:MARR) Is Taking Some Risk With Its Debt
Nov 08There Are Reasons To Feel Uneasy About MARR's (BIT:MARR) Returns On Capital
Sep 30Is It Too Late To Consider Buying MARR S.p.A. (BIT:MARR)?
Sep 11Is MARR S.p.A. (BIT:MARR) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 04Be Wary Of MARR (BIT:MARR) And Its Returns On Capital
May 31Are Investors Undervaluing MARR S.p.A. (BIT:MARR) By 31%?
May 03MARR S.p.A. (BIT:MARR) Released Earnings Last Week And Analysts Lifted Their Price Target To €20.30
Mar 17Is Now The Time To Look At Buying MARR S.p.A. (BIT:MARR)?
Mar 12The Returns At MARR (BIT:MARR) Provide Us With Signs Of What's To Come
Feb 09Are MARR's (BIT:MARR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 25Is MARR (BIT:MARR) A Risky Investment?
Jan 11
Could The MARR S.p.A. (BIT:MARR) Ownership Structure Tell Us Something Useful?
Dec 29Calculating The Fair Value Of MARR S.p.A. (BIT:MARR)
Dec 14Is MARR S.p.A.'s (BIT:MARR) 3.9% ROE Worse Than Average?
Dec 01財務状況分析
短期負債: MARRの 短期資産 ( €931.1M ) が 短期負債 ( €631.6M ) を超えています。
長期負債: MARRの短期資産 ( €931.1M ) が 長期負債 ( €350.6M ) 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: MARRの 純負債対資本比率 ( 54.2% ) は 高い と見なされます。
負債の削減: MARRの負債対資本比率は、過去 5 年間で120.6%から123.3%に増加しました。
債務返済能力: MARR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 ( 23.2% )。
インタレストカバレッジ: MARRの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。