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, Inc.'s (NASDAQ:MRCY) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 19Mercury 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 19Financial 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2024/06/28 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Mercury Systems, Inc. is covered by 20 analysts. 9 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 |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Michael Ciarmoli | Boenning & Scattergood, Inc. |