MARR Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
MARR şirketinin toplam hissedar öz sermayesi €326.2M ve toplam borcu €402.1M olup, bu da borç-öz sermaye oranını 123.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.3B ve €982.2M dir. MARR 'in FAVÖK'ü €83.2M faiz karşılama oranı 4.3 dur. Şirketin €234.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
123.3%
Borç/özkaynak oranı
€402.11m
Borç
Faiz karşılama oranı | 4.3x |
Nakit | €233.96m |
Eşitlik | €326.24m |
Toplam yükümlülükler | €982.19m |
Toplam varlıklar | €1.31b |
Son finansal sağlık güncellemeleri
MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is MARR (BIT:MARR) A Risky Investment?
Feb 16Recent updates
What Is MARR S.p.A.'s (BIT:MARR) Share Price Doing?
Oct 14MARR S.p.A.'s (BIT:MARR) Popularity With Investors Is Under Threat From Overpricing
Jul 25What You Need To Know About The MARR S.p.A. (BIT:MARR) Analyst Downgrade Today
Jul 05Industry Analysts Just Upgraded Their MARR S.p.A. (BIT:MARR) Revenue Forecasts By 12%
Jun 07What Does MARR S.p.A.'s (BIT:MARR) Share Price Indicate?
May 24MARR (BIT:MARR) Is Paying Out A Larger Dividend Than Last Year
Apr 25MARR's (BIT:MARR) Dividend Will Be Increased To €0.60
Mar 18Analysts Are Updating Their MARR S.p.A. (BIT:MARR) Estimates After Its Annual Results
Mar 16MARR (BIT:MARR) Has A Pretty Healthy Balance Sheet
Mar 09MARR (BIT:MARR) Is Reinvesting At Lower Rates Of Return
Nov 04Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Sep 23Is Now An Opportune Moment To Examine MARR S.p.A. (BIT:MARR)?
Sep 01At €15.42, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
May 16Here's Why MARR (BIT:MARR) Can Manage Its Debt Responsibly
Mar 16MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Feb 18At €12.18, Is MARR S.p.A. (BIT:MARR) Worth Looking At Closely?
Jan 31We Think MARR (BIT:MARR) Can Stay On Top Of Its Debt
Nov 14MARR's (BIT:MARR) Returns On Capital Not Reflecting Well On The Business
Aug 23Is MARR (BIT:MARR) Using Too Much Debt?
Jun 15Is There An Opportunity With MARR S.p.A.'s (BIT:MARR) 49% Undervaluation?
Mar 01Is MARR (BIT:MARR) A Risky Investment?
Feb 16Returns On Capital At MARR (BIT:MARR) Paint A Concerning Picture
Jan 11An Intrinsic Calculation For MARR S.p.A. (BIT:MARR) Suggests It's 43% Undervalued
Nov 21We Think MARR (BIT:MARR) Is Taking Some Risk With Its Debt
Nov 08There Are Reasons To Feel Uneasy About MARR's (BIT:MARR) Returns On Capital
Sep 30Is It Too Late To Consider Buying MARR S.p.A. (BIT:MARR)?
Sep 11Is MARR S.p.A. (BIT:MARR) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 04Be Wary Of MARR (BIT:MARR) And Its Returns On Capital
May 31Are Investors Undervaluing MARR S.p.A. (BIT:MARR) By 31%?
May 03MARR S.p.A. (BIT:MARR) Released Earnings Last Week And Analysts Lifted Their Price Target To €20.30
Mar 17Is Now The Time To Look At Buying MARR S.p.A. (BIT:MARR)?
Mar 12The Returns At MARR (BIT:MARR) Provide Us With Signs Of What's To Come
Feb 09Are MARR's (BIT:MARR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 25Is MARR (BIT:MARR) A Risky Investment?
Jan 11Could The MARR S.p.A. (BIT:MARR) Ownership Structure Tell Us Something Useful?
Dec 29Calculating The Fair Value Of MARR S.p.A. (BIT:MARR)
Dec 14Is MARR S.p.A.'s (BIT:MARR) 3.9% ROE Worse Than Average?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MARR 'nin kısa vadeli varlıkları ( €931.1M ) kısa vadeli yükümlülüklerini ( €631.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: MARR şirketinin kısa vadeli varlıkları ( €931.1M ) uzun vadeli yükümlülüklerini ( €350.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MARR 'nin net borç/öz sermaye oranı ( 51.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MARR şirketinin borç/öz sermaye oranı son 5 yılda 120.6% seviyesinden 123.3% seviyesine yükseldi.
Borç Kapsamı: MARR 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MARR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.