Mercer International Balance Sheet Health
Financial Health criteria checks 1/6
Mercer International has a total shareholder equity of $516.8M and total debt of $1.6B, which brings its debt-to-equity ratio to 301%. Its total assets and total liabilities are $2.5B and $2.0B respectively.
Key information
301.0%
Debt to equity ratio
US$1.56b
Debt
| Interest coverage ratio | n/a |
| Cash | US$239.00m |
| Equity | US$516.77m |
| Total liabilities | US$1.99b |
| Total assets | US$2.50b |
Recent financial health updates
Health Check: How Prudently Does Mercer International (NASDAQ:MERC) Use Debt?
Dec 19
Mercer International (NASDAQ:MERC) Has Debt But No Earnings; Should You Worry?
Jan 19Mercer International (NASDAQ:MERC) Seems To Be Using A Lot Of Debt
Oct 14Mercer International (NASDAQ:MERC) Seems To Use Debt Quite Sensibly
Oct 05Recent updates
Mercer International: Knock On Wood, This Will Likely Be A Winner
Dec 26Health Check: How Prudently Does Mercer International (NASDAQ:MERC) Use Debt?
Dec 19Mercer International (NASDAQ:MERC) Will Pay A Dividend Of $0.075
Nov 04Is Mercer International Inc. (NASDAQ:MERC) Worth US$6.2 Based On Its Intrinsic Value?
Oct 23Market Might Still Lack Some Conviction On Mercer International Inc. (NASDAQ:MERC) Even After 27% Share Price Boost
Oct 05Mercer: Compelling Buy, With Strong Insider Buying And Favorable Price Action
Sep 22Mercer International (NASDAQ:MERC) Has Affirmed Its Dividend Of $0.075
Aug 15US$8.63: That's What Analysts Think Mercer International Inc. (NASDAQ:MERC) Is Worth After Its Latest Results
Aug 12There's Reason For Concern Over Mercer International Inc.'s (NASDAQ:MERC) Price
Aug 02Mercer International: Rising Pulp Prices Could Help Price The Stock Higher (Technical Analysis)
May 21Is It Time To Consider Buying Mercer International Inc. (NASDAQ:MERC)?
May 21A Look At The Intrinsic Value Of Mercer International Inc. (NASDAQ:MERC)
Apr 17Mercer International Inc.'s (NASDAQ:MERC) Shares Leap 31% Yet They're Still Not Telling The Full Story
Mar 07Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075
Feb 27Mercer International (NASDAQ:MERC) Has Debt But No Earnings; Should You Worry?
Jan 19Mercer International's (NASDAQ:MERC) Dividend Will Be $0.075
Dec 14Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075
Nov 06Mercer International (NASDAQ:MERC) Seems To Be Using A Lot Of Debt
Oct 14Mercer International's (NASDAQ:MERC) Dividend Will Be $0.075
Sep 05Mercer International (NASDAQ:MERC) Is Due To Pay A Dividend Of $0.075
Aug 22Mercer International (NASDAQ:MERC) Has Affirmed Its Dividend Of $0.075
Aug 08At US$8.31, Is It Time To Put Mercer International Inc. (NASDAQ:MERC) On Your Watch List?
Jul 24Mercer International (NASDAQ:MERC) Will Pay A Dividend Of $0.075
Jun 19Mercer International (NASDAQ:MERC) Has Announced A Dividend Of $0.075
May 24Mercer International (NASDAQ:MERC) Will Pay A Dividend Of $0.075
May 09Mercer International (NASDAQ:MERC) Has Announced A Dividend Of $0.075
Nov 01Is It Too Late To Consider Buying Mercer International Inc. (NASDAQ:MERC)?
Oct 27Mercer International (NASDAQ:MERC) Seems To Use Debt Quite Sensibly
Oct 05Mercer International Could Spring Back On Some Interesting Catalysts
Sep 23Financial Position Analysis
Short Term Liabilities: MERC's short term assets ($1.1B) exceed its short term liabilities ($279.4M).
Long Term Liabilities: MERC's short term assets ($1.1B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: MERC's net debt to equity ratio (254.8%) is considered high.
Reducing Debt: MERC's debt to equity ratio has increased from 166.4% to 301% over the past 5 years.
Debt Coverage: MERC's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if MERC'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 | 2025/01/22 23:15 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
Mercer International Inc. is covered by 14 analysts. 3 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 |
|---|---|
| Stephen Atkinson | BMO Capital Markets Equity Research |
| Neal Gilmer | Canaccord Genuity |
| Hamir Patel | CIBC Capital Markets |