Mercury Systems Balance Sheet Health
Financial Health criteria checks 3/6
Mercury Systems has a total shareholder equity of $1.5B and total debt of $601.1M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are $2.4B and $909.1M respectively.
Key information
41.2%
Debt to equity ratio
US$601.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$158.12m |
| Equity | US$1.46b |
| Total liabilities | US$909.14m |
| Total assets | US$2.37b |
Recent financial health updates
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
Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Nov 11Here'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 31Financial Position Analysis
Short Term Liabilities: MRCY's short term assets ($954.3M) exceed its short term liabilities ($232.8M).
Long Term Liabilities: MRCY's short term assets ($954.3M) exceed its long term liabilities ($676.3M).
Debt to Equity History and Analysis
Debt Level: MRCY's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: MRCY's debt to equity ratio has increased from 0% to 41.2% over the past 5 years.
Debt Coverage: MRCY's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: Insufficient data to determine if MRCY's interest payments on its debt are well covered by EBIT.