Marex Group plc

NasdaqGS:MRX 주식 보고서

시가총액: US$1.9b

Marex Group 대차 대조표 상태

재무 상태 기준 확인 3/6

Marex Group has a total shareholder equity of $882.3M and total debt of $4.8B, which brings its debt-to-equity ratio to 542.6%. Its total assets and total liabilities are $17.2B and $16.3B respectively.

주요 정보

542.6%

부채 비율

US$4.79b

부채

이자 보상 비율n/a
현금US$4.75b
주식US$882.30m
총 부채US$16.31b
총 자산US$17.19b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: MRX's short term assets ($15.9B) exceed its short term liabilities ($15.3B).

장기 부채: MRX's short term assets ($15.9B) exceed its long term liabilities ($1.0B).


부채 대 자본 내역 및 분석

부채 수준: MRX's net debt to equity ratio (4.3%) is considered satisfactory.

부채 감소: MRX's debt to equity ratio has increased from 43.5% to 542.6% over the past 5 years.

부채 범위: MRX's debt is not well covered by operating cash flow (8%).

이자 보장: Insufficient data to determine if MRX's interest payments on its debt are well covered by EBIT.


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