Martinrea International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Martinrea International has a total shareholder equity of CA$1.5B and total debt of CA$1.0B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are CA$4.1B and CA$2.6B respectively. Martinrea International's EBIT is CA$300.6M making its interest coverage ratio 3.7. It has cash and short-term investments of CA$181.4M.
Belangrijke informatie
66.8%
Verhouding schuld/eigen vermogen
CA$1.03b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | CA$181.44m |
| Aandelen | CA$1.55b |
| Totaal verplichtingen | CA$2.59b |
| Totaal activa | CA$4.13b |
Recente financiële gezondheidsupdates
We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Mar 03
We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Oct 19Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?
Jun 08Is Martinrea International (TSE:MRE) A Risky Investment?
Jan 27Martinrea International (TSE:MRE) Seems To Be Using A Lot Of Debt
Jun 10Recent updates
Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Aug 12Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Jun 14Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05
May 14Martinrea International's (TSE:MRE) Soft Earnings Are Actually Better Than They Appear
May 09Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Mar 05We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Mar 03Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Dec 14We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt
Oct 19Martinrea International (TSE:MRE) Has Affirmed Its Dividend Of CA$0.05
Sep 05Martinrea International's (TSE:MRE) Dividend Will Be CA$0.05
Aug 22Here's Why We Think Martinrea International (TSE:MRE) Is Well Worth Watching
Aug 13Martinrea International (TSE:MRE) May Have Issues Allocating Its Capital
Jul 22Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?
Jun 08Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05
May 12An Intrinsic Calculation For Martinrea International Inc. (TSE:MRE) Suggests It's 37% Undervalued
May 07Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05
Mar 07Some Investors May Be Worried About Martinrea International's (TSE:MRE) Returns On Capital
Mar 04Is Martinrea International (TSE:MRE) A Risky Investment?
Jan 27Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Dec 11Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05
Nov 17Capital Allocation Trends At Martinrea International (TSE:MRE) Aren't Ideal
Sep 30Martinrea International (TSE:MRE) Seems To Be Using A Lot Of Debt
Jun 10Analyse van de financiële positie
Kortlopende schulden: MRE's short term assets (CA$1.6B) exceed its short term liabilities (CA$1.3B).
Langlopende schulden: MRE's short term assets (CA$1.6B) exceed its long term liabilities (CA$1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MRE's net debt to equity ratio (55.1%) is considered high.
Schuld verminderen: MRE's debt to equity ratio has reduced from 66.8% to 66.8% over the past 5 years.
Schuldendekking: MRE's debt is well covered by operating cash flow (47.8%).
Rentedekking: MRE's interest payments on its debt are well covered by EBIT (3.7x coverage).