Martinrea International Inc.

TSX:MRE Voorraadrapport

Marktkapitalisatie: CA$730.3m

Martinrea International Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Martinrea International heeft een totaal eigen vermogen van CA$1.5B en een totale schuld van CA$997.4M, wat de schuld-eigenvermogensverhouding op 64.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.1B en CA$2.6B. De EBIT Martinrea International is CA$283.6M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$177.3M.

Belangrijke informatie

64.5%

Verhouding schuld/eigen vermogen

CA$997.35m

Schuld

Rente dekkingsratio3.6x
ContantCA$177.27m
AandelenCA$1.55b
Totaal verplichtingenCA$2.55b
Totaal activaCA$4.10b

Recente financiële gezondheidsupdates

Recent updates

Slowing Rates Of Return At Martinrea International (TSE:MRE) Leave Little Room For Excitement

Nov 14
Slowing Rates Of Return At Martinrea International (TSE:MRE) Leave Little Room For Excitement

Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Aug 12
Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Jun 14
Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05

May 14
Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05

Martinrea International's (TSE:MRE) Soft Earnings Are Actually Better Than They Appear

May 09
Martinrea International's (TSE:MRE) Soft Earnings Are Actually Better Than They Appear

Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05

Mar 05
Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05

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

Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05

Dec 14
Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05

We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt

Oct 19
We Think Martinrea International (TSE:MRE) Is Taking Some Risk With Its Debt

Martinrea International (TSE:MRE) Has Affirmed Its Dividend Of CA$0.05

Sep 05
Martinrea International (TSE:MRE) Has Affirmed Its Dividend Of CA$0.05

Martinrea International's (TSE:MRE) Dividend Will Be CA$0.05

Aug 22
Martinrea International's (TSE:MRE) Dividend Will Be CA$0.05

Here's Why We Think Martinrea International (TSE:MRE) Is Well Worth Watching

Aug 13
Here's Why We Think Martinrea International (TSE:MRE) Is Well Worth Watching

Martinrea International (TSE:MRE) May Have Issues Allocating Its Capital

Jul 22
Martinrea International (TSE:MRE) May Have Issues Allocating Its Capital

Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?

Jun 08
Does Martinrea International (TSE:MRE) Have A Healthy Balance Sheet?

Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05

May 12
Martinrea International (TSE:MRE) Is Due To Pay A Dividend Of CA$0.05

An Intrinsic Calculation For Martinrea International Inc. (TSE:MRE) Suggests It's 37% Undervalued

May 07
An Intrinsic Calculation For Martinrea International Inc. (TSE:MRE) Suggests It's 37% Undervalued

Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05

Mar 07
Martinrea International (TSE:MRE) Is Paying Out A Dividend Of CA$0.05

Some Investors May Be Worried About Martinrea International's (TSE:MRE) Returns On Capital

Mar 04
Some Investors May Be Worried About Martinrea International's (TSE:MRE) Returns On Capital

Is Martinrea International (TSE:MRE) A Risky Investment?

Jan 27
Is Martinrea International (TSE:MRE) A Risky Investment?

Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Dec 11
Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Nov 17
Martinrea International (TSE:MRE) Will Pay A Dividend Of CA$0.05

Capital Allocation Trends At Martinrea International (TSE:MRE) Aren't Ideal

Sep 30
Capital Allocation Trends At Martinrea International (TSE:MRE) Aren't Ideal

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.6B ) MRE } overtreffen de korte termijn passiva ( CA$1.3B ).

Langlopende schulden: De kortetermijnactiva MRE ( CA$1.6B ) overtreffen de langetermijnschulden ( CA$1.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 53% ) MRE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MRE is de afgelopen 5 jaar gedaald van 66% naar 64.5%.

Schuldendekking: De schuld van MRE wordt goed gedekt door de operationele kasstroom ( 47.4% ).

Rentedekking: De rentebetalingen op de schuld van MRE worden goed gedekt door EBIT ( 3.6 x dekking).


Balans


Ontdek gezonde bedrijven