Mercury Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Mercury Systems heeft een totaal eigen vermogen van $1.5B en een totale schuld van $593.9M, wat de schuld-eigenvermogensverhouding op 40.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $906.1M.
Belangrijke informatie
40.3%
Verhouding schuld/eigen vermogen
US$593.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$180.52m |
| Aandelen | US$1.47b |
| Totaal verplichtingen | US$906.13m |
| Totaal activa | US$2.38b |
Recente financiële gezondheidsupdates
Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21
Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Recent updates
Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt
Oct 21The Price Is Right For Mercury Systems, Inc. (NASDAQ:MRCY)
Sep 30Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 38% Discount?
Sep 08Mercury Systems: Why Did The Stock Surge 17%?
Aug 15Fewer Investors Than Expected Jumping On Mercury Systems, Inc. (NASDAQ:MRCY)
Jun 29Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 37% Discount?
Jun 05Mercury Systems, Inc. (NASDAQ:MRCY) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
May 10Mercury Systems: A Troubling Year Shows In The Earnings Results
May 09Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04A Look At The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Nov 12Should You Investigate Mercury Systems, Inc. (NASDAQ:MRCY) At US$36.06?
Oct 24Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt
Oct 03Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 39% Discount?
Jul 18Is There Now An Opportunity In Mercury Systems, Inc. (NASDAQ:MRCY)?
Jul 03Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?
May 29There Are Reasons To Feel Uneasy About Mercury Systems' (NASDAQ:MRCY) Returns On Capital
May 08A Look At The Fair Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Apr 17When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Mar 31We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt
Feb 06Mercury Systems (NASDAQ:MRCY) Could Be Struggling To Allocate Capital
Jan 19Calculating The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)
Dec 31When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $953.8M ) MRCY } overtreffen de korte termijn passiva ( $234.4M ).
Langlopende schulden: De kortetermijnactiva MRCY ( $953.8M ) overtreffen de langetermijnschulden ( $671.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.1% ) MRCY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRCY is de afgelopen 5 jaar gestegen van 0.5% naar 40.3%.
Schuldendekking: De schuld van MRCY wordt niet goed gedekt door de operationele kasstroom ( 10.2% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van MRCY op haar schulden goed worden gedekt door EBIT.