Mercury NZ Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mercury NZ heeft een totaal eigen vermogen van NZ$4.8B en een totale schuld van NZ$1.9B, wat de schuld-eigenvermogensverhouding op 39.7% brengt. De totale activa en totale passiva bedragen respectievelijk NZ$9.8B en NZ$4.9B. De EBIT Mercury NZ is NZ$370.0M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van NZ$48.0M.
Belangrijke informatie
39.7%
Verhouding schuld/eigen vermogen
NZ$1.93b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | NZ$48.00m |
| Aandelen | NZ$4.85b |
| Totaal verplichtingen | NZ$4.95b |
| Totaal activa | NZ$9.80b |
Recente financiële gezondheidsupdates
Is Mercury NZ (NZSE:MCY) Using Too Much Debt?
Oct 04
Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Jun 11Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Recent updates
Is Mercury NZ (NZSE:MCY) Using Too Much Debt?
Oct 04Here's Why Mercury NZ Limited's (NZSE:MCY) CEO Might See A Pay Rise Soon
Sep 12Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.1647
Aug 22Mercury NZ Limited's (NZSE:MCY) Intrinsic Value Is Potentially 53% Above Its Share Price
Jun 30Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Jun 11Subdued Growth No Barrier To Mercury NZ Limited's (NZSE:MCY) Price
May 21Mercury NZ Limited Just Beat Revenue By 19%: Here's What Analysts Think Will Happen Next
Feb 22Mercury NZ Limited's (NZSE:MCY) Share Price Could Signal Some Risk
Dec 29Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04Here's Why Mercury NZ Limited's (NZSE:MCY) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 12Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1541
Sep 06Mercury NZ's (NZSE:MCY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Estimating The Intrinsic Value Of Mercury NZ Limited (NZSE:MCY)
Jun 29Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 29% Undervaluation?
Mar 25Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1024
Feb 26Does Mercury NZ (NZSE:MCY) Deserve A Spot On Your Watchlist?
Feb 05Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 20% Undervaluation?
Dec 05We Ran A Stock Scan For Earnings Growth And Mercury NZ (NZSE:MCY) Passed With Ease
Oct 24Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Mercury NZ (NZSE:MCY) Is Paying Out A Larger Dividend Than Last Year
Aug 18Analysts Are Betting On Mercury NZ Limited (NZSE:MCY) With A Big Upgrade This Week
Aug 16Mercury NZ Limited (NZSE:MCY) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 18Here's Why Mercury NZ (NZSE:MCY) Has A Meaningful Debt Burden
Mar 28The Consensus EPS Estimates For Mercury NZ Limited (NZSE:MCY) Just Fell Dramatically
Feb 26Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.094
Feb 24Mercury NZ (NZSE:MCY) Has A Somewhat Strained Balance Sheet
Oct 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NZ$1.2B ) van MCY } dekken niet de korte termijn passiva ( NZ$1.3B ).
Langlopende schulden: De kortetermijnactiva van MCY ( NZ$1.2B ) dekken de langetermijnschulden ( NZ$3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.7% ) MCY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MCY is de afgelopen 5 jaar gestegen van 35.6% naar 39.7%.
Schuldendekking: De schuld van MCY wordt goed gedekt door de operationele kasstroom ( 31.8% ).
Rentedekking: De rentebetalingen van MCY op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).