MARR 대차 대조표 상태
재무 상태 기준 확인 6/6
MARR 의 총 주주 지분은 €341.1M 이고 총 부채는 €283.4M, 이는 부채 대 자기자본 비율을 83.1% 로 가져옵니다. 총자산과 총부채는 각각 €1.2B 및 €879.5M 입니다. MARR 의 EBIT는 €80.7M 이며 이자보상배율은 4.2 입니다. €156.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
83.1%
부채 비율
€283.39m
부채
| 이자 보상 비율 | 4.2x |
| 현금 | €156.43m |
| 주식 | €341.10m |
| 총 부채 | €879.54m |
| 총 자산 | €1.22b |
최근 재무 상태 업데이트
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) Business Is Trailing The Market But Its Shares Aren't
Nov 17What Is MARR S.p.A.'s (BIT:MARR) Share Price Doing?
Oct 14MARR 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 14재무 상태 분석
단기부채: MARR 의 단기 자산 ( €847.4M )이 단기 부채( €511.2M ).
장기 부채: MARR 의 단기 자산( €847.4M )이 장기 부채( €368.3M ).
부채 대 자본 내역 및 분석
부채 수준: MARR 의 순부채 대 자기자본 비율( 37.2% )은 satisfactory로 간주됩니다.
부채 감소: MARR 의 부채 대 자기자본 비율은 지난 5년간 113.5% 에서 83.1% 로 감소했습니다.
부채 범위: MARR 의 부채는 영업 현금 흐름 ( 32.9% )에 의해 잘 충당되었습니다.
이자 보장: MARR 의 부채에 대한 이자 지급은 EBIT( 4.2 x 적용 범위)로 잘 충당됩니다.