MRC Global Inc.

NYSE:MRC 株式レポート

時価総額:US$1.1b

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MRC Global バランスシートの健全性

財務の健全性 基準チェック /66

MRC Globalの総株主資本は$878.0M 、総負債は$152.0Mで、負債比率は17.3%となります。総資産と総負債はそれぞれ$1.8Bと$909.0Mです。 MRC Globalの EBIT は$174.0Mで、利息カバレッジ比率5.8です。現金および短期投資は$49.0Mです。

主要情報

17.3%

負債資本比率

US$152.00m

負債

インタレスト・カバレッジ・レシオ5.8x
現金US$49.00m
エクイティUS$878.00m
負債合計US$909.00m
総資産US$1.79b

財務の健全性に関する最新情報

Recent updates

Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?

Jul 15
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Jun 30
The Return Trends At MRC Global (NYSE:MRC) Look Promising

Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)

Jun 08
Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)

MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

May 12
MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

MRC Global: Gas Demand From The Housing Market, Multi-Year Agreements, And Cheap

Mar 20

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Feb 15
The Return Trends At MRC Global (NYSE:MRC) Look Promising

Alluvial Capital - MRC Global: Continued M&A Unfeasible Given Ongoing Litigation Risks

Feb 08

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

Nov 11
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

MRC Global: Exploring A Potential Sale Of The Company

Nov 01

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

MRC Global Stock Seems Too Cheap To Ignore

Jul 28

MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Jul 07
MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Is MRC Global (NYSE:MRC) Using Too Much Debt?

Apr 10
Is MRC Global (NYSE:MRC) Using Too Much Debt?

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Mar 13
The Return Trends At MRC Global (NYSE:MRC) Look Promising

MRC Global GAAP EPS of $0.18 beats by $0.03, revenue of $869M misses by $3.17M

Feb 13

Is MRC Global (NYSE:MRC) A Risky Investment?

Dec 10
Is MRC Global (NYSE:MRC) A Risky Investment?

MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Nov 10
MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

MRC Global: Not There Yet

Oct 15

Morguard renews buyback program

Sep 16

Is MRC Global (NYSE:MRC) Using Too Much Debt?

Aug 29
Is MRC Global (NYSE:MRC) Using Too Much Debt?

MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital

Jul 25
MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively

May 15
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)

Apr 09
Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)

MRC Global: Justifiably Cheap

Mar 03

MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet

Jan 18
MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet

MRC Global: Margin Pressures Can Overshadow Growth Perspective

Dec 20

MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital

Dec 18
MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital

MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt

Oct 14
MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt

MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns

Aug 29
MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns

MRC Global: Growth Factors To Overcome The Margin Pressures

Aug 14

Estimating The Fair Value Of MRC Global Inc. (NYSE:MRC)

Jun 15
Estimating The Fair Value Of MRC Global Inc. (NYSE:MRC)

財務状況分析

短期負債: MRCの 短期資産 ( $1.1B ) が 短期負債 ( $517.0M ) を超えています。

長期負債: MRCの短期資産 ( $1.1B ) が 長期負債 ( $392.0M ) 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: MRCの 純負債対資本比率 ( 17.5% ) は 満足できる 水準であると考えられます。

負債の削減: MRCの負債対資本比率は、過去 5 年間で71.9%から17.3%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 されています ( 84.4% )。

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 ( 5.1 x coverage) によって 十分にカバーされています


貸借対照表


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