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 $620.1M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are $2.4B and $905.4M respectively.
Key information
42.1%
Debt to equity ratio
US$620.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$142.65m |
| Equity | US$1.47b |
| Total liabilities | US$905.39m |
| Total assets | US$2.38b |
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
Fewer 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 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 03Financial Position Analysis
Short Term Liabilities: MRCY's short term assets ($951.5M) exceed its short term liabilities ($207.6M).
Long Term Liabilities: MRCY's short term assets ($951.5M) exceed its long term liabilities ($697.8M).
Debt to Equity History and Analysis
Debt Level: MRCY's net debt to equity ratio (32.4%) is considered satisfactory.
Reducing Debt: MRCY's debt to equity ratio has increased from 34.3% to 42.1% over the past 5 years.
Debt Coverage: MRCY's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if MRCY's interest payments on its debt are well covered by EBIT.