Mercury Systems バランスシートの健全性
財務の健全性 基準チェック /36
Mercury Systemsの総株主資本は$1.5B 、総負債は$601.1Mで、負債比率は41.2%となります。総資産と総負債はそれぞれ$2.4Bと$909.1Mです。
主要情報
41.2%
負債資本比率
US$601.13m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$158.12m |
| エクイティ | US$1.46b |
| 負債合計 | US$909.14m |
| 総資産 | US$2.37b |
財務の健全性に関する最新情報
Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21
Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Nov 11Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21The Price Is Right For Mercury Systems, Inc. (NASDAQ:MRCY)
Sep 30Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 38% Discount?
Sep 08Mercury Systems: Why Did The Stock Surge 17%?
Aug 15Fewer Investors Than Expected Jumping On Mercury Systems, Inc. (NASDAQ:MRCY)
Jun 29Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 37% Discount?
Jun 05Mercury Systems, Inc. (NASDAQ:MRCY) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
May 10Mercury Systems: A Troubling Year Shows In The Earnings Results
May 09Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04A Look At The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Nov 12Should You Investigate Mercury Systems, Inc. (NASDAQ:MRCY) At US$36.06?
Oct 24Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 39% Discount?
Jul 18Is There Now An Opportunity In Mercury Systems, Inc. (NASDAQ:MRCY)?
Jul 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29There Are Reasons To Feel Uneasy About Mercury Systems' (NASDAQ:MRCY) Returns On Capital
May 08A Look At The Fair Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Apr 17When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Mar 31We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Mercury Systems (NASDAQ:MRCY) Could Be Struggling To Allocate Capital
Jan 19Calculating The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Dec 31財務状況分析
短期負債: MRCYの 短期資産 ( $954.3M ) が 短期負債 ( $232.8M ) を超えています。
長期負債: MRCYの短期資産 ( $954.3M ) が 長期負債 ( $676.3M ) 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: MRCYの 純負債対資本比率 ( 30.3% ) は 満足できる 水準であると考えられます。
負債の削減: MRCYの負債対資本比率は、過去 5 年間で0%から41.2%に増加しました。
債務返済能力: MRCY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 ( 14.1% )。
インタレストカバレッジ: MRCYの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。