Marsh & McLennan Companies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Marsh & McLennan Companies heeft een totaal eigen vermogen van $13.9B en een totale schuld van $12.8B, wat de schuld-eigenvermogensverhouding op 92.6% brengt. De totale activa en totale passiva bedragen respectievelijk $49.9B en $36.0B. De EBIT Marsh & McLennan Companies is $6.5B waardoor de rentedekking 12.6 is. Het heeft contanten en kortetermijnbeleggingen van $1.8B.
Belangrijke informatie
92.6%
Verhouding schuld/eigen vermogen
US$12.85b
Schuld
Rente dekkingsratio | 12.6x |
Contant | US$1.80b |
Aandelen | US$13.88b |
Totaal verplichtingen | US$35.98b |
Totaal activa | US$49.86b |
Recente financiële gezondheidsupdates
Recent updates
Marsh & McLennan: McGriff Acquisition Is A Good Deal
Sep 30Marsh & McLennan: Hedge For An Uncertain Geopolitical Environment
Aug 22Marsh & McLennan: Insurance Premium Growth Ahead
Jun 06Marsh & McLennan: Scale Advantage And Macro Uncertainty Support Growth Story
Apr 29Marsh & McLennan Q4: Strong Rate Increase, Expect MSD Organic Revenue Growth In FY24
Feb 08Marsh & McLennan: Bullish On Its Double-Digit Growth Across Key Metrics (Upgrade)
Dec 29Marsh & McLennan: Strong Performance Across Economic Cycles
Oct 24Marsh & McLennan Companies: Mix Shift Towards Higher Growth Areas
Sep 13Marsh & McLennan: 3 Reasons To Sell And Take A Capital Gain
Jul 22Marsh & McLennan Companies (NYSE:MMC) Is Increasing Its Dividend To $0.71
Jul 14Marsh & McLennan Q4 2022 Earnings Preview
Jan 25Marsh & McLennan declares $0.59 dividend
Jan 12Marsh McLennan unit acquires HMS Insurance Associates
Jan 04Marsh & McLennan: Investing In The Stock Vs. Buying Government Bonds
Dec 25Do Marsh & McLennan Companies' (NYSE:MMC) Earnings Warrant Your Attention?
Dec 20Marsh & McLennan Companies unit acquires Bradley Insurance Agency
Nov 02Marsh & McLennan Q3 2022 Earnings Preview
Oct 19Marsh & McLennan - Following A Simple Thesis
Oct 12Marsh & McLennan declares $0.59 dividend
Sep 22Marsh McLennan Agency acquires Steinberg & Associates
Sep 01If EPS Growth Is Important To You, Marsh & McLennan Companies (NYSE:MMC) Presents An Opportunity
Aug 13Marsh & McLennan: Watch Quality Stay Stable
Jul 25Marsh & McLennan Companies' (NYSE:MMC) Upcoming Dividend Will Be Larger Than Last Year's
Jul 17Marsh & McLennan raises dividend by 10% to $0.59/share
Jul 13Marsh & McLennan: Trees Don't Grow To The Sky, But Brokers Might
May 13Marsh & McLennan And Its Closest Peer
Apr 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $22.3B ) MMC } overtreffen de korte termijn passiva ( $19.6B ).
Langlopende schulden: De kortetermijnactiva MMC ( $22.3B ) overtreffen de langetermijnschulden ( $16.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.6% ) MMC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MMC is de afgelopen 5 jaar gedaald van 161.2% naar 92.6%.
Schuldendekking: De schuld van MMC wordt goed gedekt door de operationele kasstroom ( 32.1% ).
Rentedekking: De rentebetalingen op de schuld van MMC worden goed gedekt door EBIT ( 12.6 x dekking).