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$1.0B, wat de schuld-eigenvermogensverhouding op 66.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.1B en CA$2.6B. De EBIT Martinrea International is CA$300.6M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van 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: 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$1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.1% ) MRE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRE is de afgelopen 5 jaar gedaald van 66.8% naar 66.8%.
Schuldendekking: De schuld van MRE wordt goed gedekt door de operationele kasstroom ( 47.8% ).
Rentedekking: De rentebetalingen op de schuld van MRE worden goed gedekt door EBIT ( 3.7 x dekking).