Mercury NZ Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Mercury NZ şirketinin toplam hissedar öz sermayesi NZ$4.8B ve toplam borcu NZ$1.9B olup, bu da borç-öz sermaye oranını 39.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$9.8B ve NZ$4.9B dir. Mercury NZ 'in FAVÖK'ü NZ$370.0M faiz karşılama oranı 2.8 dur. Şirketin NZ$48.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
39.7%
Borç/özkaynak oranı
NZ$1.93b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | NZ$48.00m |
| Eşitlik | NZ$4.85b |
| Toplam yükümlülükler | NZ$4.95b |
| Toplam varlıklar | NZ$9.80b |
Son finansal sağlık güncellemeleri
Is Mercury NZ (NZSE:MCY) Using Too Much Debt?
Oct 04
Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Jun 11Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Recent updates
Is Mercury NZ (NZSE:MCY) Using Too Much Debt?
Oct 04Here's Why Mercury NZ Limited's (NZSE:MCY) CEO Might See A Pay Rise Soon
Sep 12Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.1647
Aug 22Mercury NZ Limited's (NZSE:MCY) Intrinsic Value Is Potentially 53% Above Its Share Price
Jun 30Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Jun 11Subdued Growth No Barrier To Mercury NZ Limited's (NZSE:MCY) Price
May 21Mercury NZ Limited Just Beat Revenue By 19%: Here's What Analysts Think Will Happen Next
Feb 22Mercury NZ Limited's (NZSE:MCY) Share Price Could Signal Some Risk
Dec 29Is Mercury NZ (NZSE:MCY) A Risky Investment?
Oct 04Here's Why Mercury NZ Limited's (NZSE:MCY) CEO Compensation Is The Least Of Shareholders' Concerns
Sep 12Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1541
Sep 06Mercury NZ's (NZSE:MCY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Estimating The Intrinsic Value Of Mercury NZ Limited (NZSE:MCY)
Jun 29Here's Why Mercury NZ (NZSE:MCY) Can Manage Its Debt Responsibly
May 22Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 29% Undervaluation?
Mar 25Mercury NZ (NZSE:MCY) Is Increasing Its Dividend To NZ$0.1024
Feb 26Does Mercury NZ (NZSE:MCY) Deserve A Spot On Your Watchlist?
Feb 05Does Mercury NZ (NZSE:MCY) Have A Healthy Balance Sheet?
Dec 19Is There An Opportunity With Mercury NZ Limited's (NZSE:MCY) 20% Undervaluation?
Dec 05We Ran A Stock Scan For Earnings Growth And Mercury NZ (NZSE:MCY) Passed With Ease
Oct 24Mercury NZ (NZSE:MCY) Seems To Use Debt Quite Sensibly
Sep 02Mercury NZ (NZSE:MCY) Is Paying Out A Larger Dividend Than Last Year
Aug 18Analysts Are Betting On Mercury NZ Limited (NZSE:MCY) With A Big Upgrade This Week
Aug 16Mercury NZ Limited (NZSE:MCY) Shares Could Be 24% Below Their Intrinsic Value Estimate
May 18Here's Why Mercury NZ (NZSE:MCY) Has A Meaningful Debt Burden
Mar 28The Consensus EPS Estimates For Mercury NZ Limited (NZSE:MCY) Just Fell Dramatically
Feb 26Mercury NZ (NZSE:MCY) Will Pay A Larger Dividend Than Last Year At NZ$0.094
Feb 24Mercury NZ (NZSE:MCY) Has A Somewhat Strained Balance Sheet
Oct 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MCY 'nin kısa vadeli varlıkları ( NZ$1.2B ) kısa vadeli yükümlülüklerini ( NZ$1.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MCY 'un kısa vadeli varlıkları ( NZ$1.2B ) uzun vadeli yükümlülüklerini ( NZ$3.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MCY 'nin net borç/öz sermaye oranı ( 38.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: MCY şirketinin borç/öz sermaye oranı son 5 yılda 35.6% seviyesinden 39.7% seviyesine yükseldi.
Borç Kapsamı: MCY 'nin borcu işletme nakit akışı ( 31.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MCY 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.