Mersen Balance Sheet Health
Financial Health criteria checks 6/6
Mersen has a total shareholder equity of €845.2M and total debt of €385.6M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are €1.7B and €879.9M respectively. Mersen's EBIT is €136.7M making its interest coverage ratio 7.7. It has cash and short-term investments of €127.1M.
Key information
45.6%
Debt to equity ratio
€385.60m
Debt
| Interest coverage ratio | 7.7x |
| Cash | €127.10m |
| Equity | €845.20m |
| Total liabilities | €879.90m |
| Total assets | €1.73b |
Recent financial health updates
These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Extensively
Sep 05
Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 18These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Sep 15These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Apr 26Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 05Mersen (EPA:MRN) Has A Somewhat Strained Balance Sheet
Nov 28Recent updates
Return Trends At Mersen (EPA:MRN) Aren't Appealing
Dec 09Not Many Are Piling Into Mersen S.A. (EPA:MRN) Stock Yet As It Plummets 25%
Oct 29Is Now The Time To Look At Buying Mersen S.A. (EPA:MRN)?
Oct 12These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Extensively
Sep 05Mersen S.A. (EPA:MRN) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Little Excitement Around Mersen S.A.'s (EPA:MRN) Earnings
Jul 05Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 18Additional Considerations Required While Assessing Mersen's (EPA:MRN) Strong Earnings
Mar 27What Does Mersen S.A.'s (EPA:MRN) Share Price Indicate?
Jan 04Mersen's (EPA:MRN) Returns Have Hit A Wall
Dec 15These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Sep 15Return Trends At Mersen (EPA:MRN) Aren't Appealing
Jun 15Mersen's (EPA:MRN) Dividend Will Be Increased To €1.25
May 31Mersen (EPA:MRN) Is Paying Out A Larger Dividend Than Last Year
May 17These 4 Measures Indicate That Mersen (EPA:MRN) Is Using Debt Reasonably Well
Apr 26Mersen's (EPA:MRN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 08What Is Mersen S.A.'s (EPA:MRN) Share Price Doing?
Feb 07A Look At The Fair Value Of Mersen S.A. (EPA:MRN)
Jan 10Is It Time To Consider Buying Mersen S.A. (EPA:MRN)?
Oct 28Mersen (EPA:MRN) Is Looking To Continue Growing Its Returns On Capital
Jul 28Why Mersen SA (EPA:MRN) Could Be Worth Watching
Apr 09Mersen's (EPA:MRN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25Mersen SA's (EPA:MRN) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 23Mersen (EPA:MRN) Hasn't Managed To Accelerate Its Returns
Jan 25Mersen SA's (EPA:MRN) CEO Might Not Expect Shareholders To Be So Generous This Year
May 13Should You Buy Mersen SA (EPA:MRN) For Its Dividend?
May 06Here's Why Mersen (EPA:MRN) Has A Meaningful Debt Burden
Apr 05Mersen SA (EPA:MRN) Released Earnings Last Week And Analysts Lifted Their Price Target To €31.38
Mar 14What You Need To Know About Mersen SA's (EPA:MRN) Investor Composition
Mar 10Has Mersen (EPA:MRN) Got What It Takes To Become A Multi-Bagger?
Feb 10When Should You Buy Mersen SA (EPA:MRN)?
Jan 21Are Mersen's (EPA:MRN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 06Did Mersen's (EPA:MRN) Share Price Deserve to Gain 41%?
Dec 22
What Kind Of Investors Own Most Of Mersen SA (EPA:MRN)?
Dec 10Mersen (EPA:MRN) Has A Somewhat Strained Balance Sheet
Nov 28Financial Position Analysis
Short Term Liabilities: MRN's short term assets (€691.2M) exceed its short term liabilities (€380.3M).
Long Term Liabilities: MRN's short term assets (€691.2M) exceed its long term liabilities (€499.6M).
Debt to Equity History and Analysis
Debt Level: MRN's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: MRN's debt to equity ratio has reduced from 58.7% to 45.6% over the past 5 years.
Debt Coverage: MRN's debt is well covered by operating cash flow (50.5%).
Interest Coverage: MRN's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 12:34 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mersen S.A. is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandre Koller | Arkeon Finance |
| Arindam Basu | Barclays |
| Rupesh Madlani | Barclays |