Mears Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mears Group şirketinin toplam hissedar öz sermayesi £190.0M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £686.8M ve £496.8M dir. Mears Group 'in FAVÖK'ü £62.9M faiz karşılama oranı 8.4 dur. Şirketin £107.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı8.4x
NakitUK£107.26m
EşitlikUK£189.98m
Toplam yükümlülüklerUK£496.84m
Toplam varlıklarUK£686.82m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Will Be Pleased With The Quality of Mears Group's (LON:MER) Earnings

May 03
Shareholders Will Be Pleased With The Quality of Mears Group's (LON:MER) Earnings

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Apr 14
Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mears Group (LON:MER) Is Increasing Its Dividend To £0.037

Sep 22
Mears Group (LON:MER) Is Increasing Its Dividend To £0.037

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.037

Sep 08
Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.037

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Aug 25
Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Aug 06
Mears Group's (LON:MER) Dividend Will Be Increased To £0.037

Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 02
Mears Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.0325

Aug 21
Mears Group (LON:MER) Has Announced That It Will Be Increasing Its Dividend To £0.0325

Mears Group (LON:MER) Is Increasing Its Dividend To £0.0325

Aug 07
Mears Group (LON:MER) Is Increasing Its Dividend To £0.0325

Is Now An Opportune Moment To Examine Mears Group plc (LON:MER)?

Aug 17
Is Now An Opportune Moment To Examine Mears Group plc (LON:MER)?

Here's Why Shareholders Should Examine Mears Group plc's (LON:MER) CEO Compensation Package More Closely

Jun 24
Here's Why Shareholders Should Examine Mears Group plc's (LON:MER) CEO Compensation Package More Closely

Is Mears Group plc (LON:MER) Worth UK£1.8 Based On Its Intrinsic Value?

Mar 05
Is Mears Group plc (LON:MER) Worth UK£1.8 Based On Its Intrinsic Value?

What Type Of Returns Would Mears Group's(LON:MER) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 29
What Type Of Returns Would Mears Group's(LON:MER) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Here's Why We Think Mears Group's (LON:MER) Statutory Earnings Might Be Conservative

Dec 25
Here's Why We Think Mears Group's (LON:MER) Statutory Earnings Might Be Conservative

Is Mears Group (LON:MER) Using Too Much Debt?

Dec 04
Is Mears Group (LON:MER) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MER 'nin kısa vadeli varlıkları ( £241.2M ) kısa vadeli yükümlülüklerini ( £276.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: MER şirketinin kısa vadeli varlıkları ( £241.2M ) uzun vadeli yükümlülüklerini ( £220.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MER borçsuzdur.

Borcun Azaltılması: MER şirketinin 5 yıl önce borç/öz sermaye oranı 43.5% iken borcu yok.

Borç Kapsamı: MER un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: MER şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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