Morguard Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Morguard şirketinin toplam hissedar öz sermayesi CA$4.6B ve toplam borcu CA$5.7B olup, bu da borç-öz sermaye oranını 124% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$11.5B ve CA$7.0B dir. Morguard 'in FAVÖK'ü CA$541.3M faiz karşılama oranı 2.1 dur. Şirketin CA$237.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

124.0%

Borç/özkaynak oranı

CA$5.65b

Borç

Faiz karşılama oranı2.1x
NakitCA$237.18m
EşitlikCA$4.56b
Toplam yükümlülüklerCA$6.98b
Toplam varlıklarCA$11.54b

Son finansal sağlık güncellemeleri

Recent updates

Why Morguard Corporation (TSE:MRC) Could Be Worth Watching

Jan 11
Why Morguard Corporation (TSE:MRC) Could Be Worth Watching

What Is Morguard Corporation's (TSE:MRC) Share Price Doing?

Aug 17
What Is Morguard Corporation's (TSE:MRC) Share Price Doing?

Here's Why Morguard (TSE:MRC) Is Weighed Down By Its Debt Load

Jan 11
Here's Why Morguard (TSE:MRC) Is Weighed Down By Its Debt Load

Is Morguard (TSE:MRC) A Risky Investment?

May 24
Is Morguard (TSE:MRC) A Risky Investment?

We Discuss Why Morguard Corporation's (TSE:MRC) CEO Compensation May Be Closely Reviewed

Apr 28
We Discuss Why Morguard Corporation's (TSE:MRC) CEO Compensation May Be Closely Reviewed

Is There Now An Opportunity In Morguard Corporation (TSE:MRC)?

Mar 23
Is There Now An Opportunity In Morguard Corporation (TSE:MRC)?

What You Need To Know About Morguard Corporation's (TSE:MRC) Investor Composition

Feb 27
What You Need To Know About Morguard Corporation's (TSE:MRC) Investor Composition

Does Morguard (TSE:MRC) Have A Healthy Balance Sheet?

Feb 09
Does Morguard (TSE:MRC) Have A Healthy Balance Sheet?

If You Had Bought Morguard's (TSE:MRC) Shares A Year Ago You Would Be Down 43%

Jan 14
If You Had Bought Morguard's (TSE:MRC) Shares A Year Ago You Would Be Down 43%

Are Morguard's (TSE:MRC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 30
Are Morguard's (TSE:MRC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

When Should You Buy Morguard Corporation (TSE:MRC)?

Dec 17
When Should You Buy Morguard Corporation (TSE:MRC)?

Have Insiders Sold Morguard Corporation (TSE:MRC) Shares Recently?

Dec 04
Have Insiders Sold Morguard Corporation (TSE:MRC) Shares Recently?

Do Insiders Own Lots Of Shares In Morguard Corporation (TSE:MRC)?

Nov 24
Do Insiders Own Lots Of Shares In Morguard Corporation (TSE:MRC)?

When Should You Buy Morguard Corporation (TSE:MRC)?

Sep 10
When Should You Buy Morguard Corporation (TSE:MRC)?

Here's Why We Think Morguard's (TSE:MRC) Statutory Earnings Might Be Conservative

Aug 26
Here's Why We Think Morguard's (TSE:MRC) Statutory Earnings Might Be Conservative

These 4 Measures Indicate That Morguard (TSE:MRC) Is Using Debt Extensively

Aug 11
These 4 Measures Indicate That Morguard (TSE:MRC) Is Using Debt Extensively

How Much Is Morguard Corporation (TSE:MRC) Paying Its CEO?

Jul 27
How Much Is Morguard Corporation (TSE:MRC) Paying Its CEO?

Investors Continue Waiting On Sidelines For Morguard Corporation (TSE:MRC)

Jul 13
Investors Continue Waiting On Sidelines For Morguard Corporation (TSE:MRC)

What Kind Of Shareholder Owns Most Morguard Corporation (TSE:MRC) Stock?

Jun 29
What Kind Of Shareholder Owns Most Morguard Corporation (TSE:MRC) Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRC 'nin kısa vadeli varlıkları ( CA$359.8M ) kısa vadeli yükümlülüklerini ( CA$1.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MRC 'un kısa vadeli varlıkları ( CA$359.8M ) uzun vadeli yükümlülüklerini ( CA$5.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRC 'nin net borç/öz sermaye oranı ( 118.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MRC 'nin borç/öz sermaye oranı son 5 yılda 139% seviyesinden 124% seviyesine düştü.

Borç Kapsamı: MRC 'nin borcu işletme nakit akışı ( 4.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MRC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.


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