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 $625.2M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $2.4B and $931.8M respectively.
Key information
41.6%
Debt to equity ratio
US$625.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$168.65m |
| Equity | US$1.50b |
| Total liabilities | US$931.76m |
| Total assets | US$2.44b |
Recent financial health updates
Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?
Jan 04
Mercury 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 06Mercury Systems (NASDAQ:MRCY) Has A Somewhat Strained Balance Sheet
Oct 25Recent updates
Would 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 31When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?
Nov 22Mercury Systems (NASDAQ:MRCY) Has A Somewhat Strained Balance Sheet
Oct 25Capital Allocation Trends At Mercury Systems (NASDAQ:MRCY) Aren't Ideal
Oct 07Mercury Systems: Uncapped Growth Potential
Oct 03Mercury Systems gets $12M order for advanced packaging of GPS modules
Aug 09Mercury Systems Q4 2022 Earnings Preview
Aug 01Mercury Systems ticks lower on new short call from Glasshouse Research
Jul 26Financial Position Analysis
Short Term Liabilities: MRCY's short term assets ($983.8M) exceed its short term liabilities ($225.7M).
Long Term Liabilities: MRCY's short term assets ($983.8M) exceed its long term liabilities ($706.0M).
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 30.2% to 41.6% over the past 5 years.
Debt Coverage: MRCY's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if MRCY's interest payments on its debt are well covered by EBIT.