MRC Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MRC Global heeft een totaal eigen vermogen van $912.0M en een totale schuld van $85.0M, wat de schuld-eigenvermogensverhouding op 9.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $844.0M. De EBIT MRC Global is $150.0M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van $62.0M.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
US$85.00m
Schuld
| Rente dekkingsratio | 6x |
| Contant | US$62.00m |
| Aandelen | US$912.00m |
| Totaal verplichtingen | US$844.00m |
| Totaal activa | US$1.76b |
Recente financiële gezondheidsupdates
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Jul 15
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Nov 11These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Aug 09Is MRC Global (NYSE:MRC) Using Too Much Debt?
Apr 10Is MRC Global (NYSE:MRC) A Risky Investment?
Dec 10Is MRC Global (NYSE:MRC) Using Too Much Debt?
Aug 29Recent updates
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?
Jul 15The Return Trends At MRC Global (NYSE:MRC) Look Promising
Jun 30Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)
Jun 08MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 21MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
May 12MRC Global: Gas Demand From The Housing Market, Multi-Year Agreements, And Cheap
Mar 20The Return Trends At MRC Global (NYSE:MRC) Look Promising
Feb 15Alluvial Capital - MRC Global: Continued M&A Unfeasible Given Ongoing Litigation Risks
Feb 08These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Nov 11MRC Global: Exploring A Potential Sale Of The Company
Nov 01These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well
Aug 09MRC Global Stock Seems Too Cheap To Ignore
Jul 28MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue
Jul 07Is MRC Global (NYSE:MRC) Using Too Much Debt?
Apr 10The Return Trends At MRC Global (NYSE:MRC) Look Promising
Mar 13MRC Global GAAP EPS of $0.18 beats by $0.03, revenue of $869M misses by $3.17M
Feb 13Is MRC Global (NYSE:MRC) A Risky Investment?
Dec 10MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 10MRC Global: Not There Yet
Oct 15Morguard renews buyback program
Sep 16Is MRC Global (NYSE:MRC) Using Too Much Debt?
Aug 29MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital
Jul 25These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively
May 15Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)
Apr 09MRC Global: Justifiably Cheap
Mar 03MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet
Jan 18MRC Global: Margin Pressures Can Overshadow Growth Perspective
Dec 20MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital
Dec 18MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt
Oct 14MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns
Aug 29MRC Global: Growth Factors To Overcome The Margin Pressures
Aug 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.0B ) MRC } overtreffen de korte termijn passiva ( $524.0M ).
Langlopende schulden: De kortetermijnactiva MRC ( $1.0B ) overtreffen de langetermijnschulden ( $320.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.5% ) MRC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRC is de afgelopen 5 jaar gedaald van 61.1% naar 9.3%.
Schuldendekking: De schuld van MRC wordt goed gedekt door de operationele kasstroom ( 336.5% ).
Rentedekking: De rentebetalingen op de schuld van MRC worden goed gedekt door EBIT ( 6 x dekking).