MRC Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MRC Global heeft een totaal eigen vermogen van $878.0M en een totale schuld van $152.0M, wat de schuld-eigenvermogensverhouding op 17.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $909.0M. De EBIT MRC Global is $174.0M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van $49.0M.

Belangrijke informatie

17.3%

Verhouding schuld/eigen vermogen

US$152.00m

Schuld

Rente dekkingsratio5.8x
ContantUS$49.00m
AandelenUS$878.00m
Totaal verplichtingenUS$909.00m
Totaal activaUS$1.79b

Recente financiële gezondheidsupdates

Recent updates

Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?

Jul 15
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Jun 30
The Return Trends At MRC Global (NYSE:MRC) Look Promising

Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)

Jun 08
Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)

MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

May 12
MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

MRC Global: Gas Demand From The Housing Market, Multi-Year Agreements, And Cheap

Mar 20

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Feb 15
The Return Trends At MRC Global (NYSE:MRC) Look Promising

Alluvial Capital - MRC Global: Continued M&A Unfeasible Given Ongoing Litigation Risks

Feb 08

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

Nov 11
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

MRC Global: Exploring A Potential Sale Of The Company

Nov 01

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

MRC Global Stock Seems Too Cheap To Ignore

Jul 28

MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Jul 07
MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Is MRC Global (NYSE:MRC) Using Too Much Debt?

Apr 10
Is MRC Global (NYSE:MRC) Using Too Much Debt?

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Mar 13
The Return Trends At MRC Global (NYSE:MRC) Look Promising

MRC Global GAAP EPS of $0.18 beats by $0.03, revenue of $869M misses by $3.17M

Feb 13

Is MRC Global (NYSE:MRC) A Risky Investment?

Dec 10
Is MRC Global (NYSE:MRC) A Risky Investment?

MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Nov 10
MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

MRC Global: Not There Yet

Oct 15

Morguard renews buyback program

Sep 16

Is MRC Global (NYSE:MRC) Using Too Much Debt?

Aug 29
Is MRC Global (NYSE:MRC) Using Too Much Debt?

MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital

Jul 25
MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively

May 15
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)

Apr 09
Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)

MRC Global: Justifiably Cheap

Mar 03

MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet

Jan 18
MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet

MRC Global: Margin Pressures Can Overshadow Growth Perspective

Dec 20

MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital

Dec 18
MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital

MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt

Oct 14
MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt

MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns

Aug 29
MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns

MRC Global: Growth Factors To Overcome The Margin Pressures

Aug 14

Estimating The Fair Value Of MRC Global Inc. (NYSE:MRC)

Jun 15
Estimating The Fair Value Of MRC Global Inc. (NYSE:MRC)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.1B ) MRC } overtreffen de korte termijn passiva ( $517.0M ).

Langlopende schulden: De kortetermijnactiva MRC ( $1.1B ) overtreffen de langetermijnschulden ( $392.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.7% ) MRC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MRC is de afgelopen 5 jaar gedaald van 71.9% naar 17.3%.

Schuldendekking: De schuld van MRC wordt goed gedekt door de operationele kasstroom ( 192.1% ).

Rentedekking: De rentebetalingen op de schuld van MRC worden goed gedekt door EBIT ( 5.8 x dekking).


Balans


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