Mercury Systems, Inc.

NasdaqGS:MRCY Stok Raporu

Piyasa değeri: US$2.3b

Mercury Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Mercury Systems şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $601.1M olup, bu da borç-öz sermaye oranını 41.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $909.1M dir.

Anahtar bilgiler

41.2%

Borç/özkaynak oranı

US$601.13m

Borç

Faiz karşılama oranın/a
NakitUS$158.12m
EşitlikUS$1.46b
Toplam yükümlülüklerUS$909.14m
Toplam varlıklarUS$2.37b

Son finansal sağlık güncellemeleri

Recent updates

Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge

Nov 11

Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt

Oct 21
Here's Why Mercury Systems (NASDAQ:MRCY) Can Afford Some Debt

The Price Is Right For Mercury Systems, Inc. (NASDAQ:MRCY)

Sep 30
The Price Is Right For Mercury Systems, Inc. (NASDAQ:MRCY)

Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 38% Discount?

Sep 08
Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 38% Discount?

Mercury Systems: Why Did The Stock Surge 17%?

Aug 15

Fewer Investors Than Expected Jumping On Mercury Systems, Inc. (NASDAQ:MRCY)

Jun 29
Fewer Investors Than Expected Jumping On Mercury Systems, Inc. (NASDAQ:MRCY)

Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 37% Discount?

Jun 05
Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 37% Discount?

Mercury Systems, Inc. (NASDAQ:MRCY) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

May 10
Mercury Systems, Inc. (NASDAQ:MRCY) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Mercury Systems: A Troubling Year Shows In The Earnings Results

May 09

Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?

Jan 04
Would Mercury Systems (NASDAQ:MRCY) Be Better Off With Less Debt?

A Look At The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)

Nov 12
A Look At The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)

Should You Investigate Mercury Systems, Inc. (NASDAQ:MRCY) At US$36.06?

Oct 24
Should You Investigate Mercury Systems, Inc. (NASDAQ:MRCY) At US$36.06?

Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt

Oct 03
Mercury Systems (NASDAQ:MRCY) Is Making Moderate Use Of Debt

Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 39% Discount?

Jul 18
Is Mercury Systems, Inc. (NASDAQ:MRCY) Trading At A 39% Discount?

Is There Now An Opportunity In Mercury Systems, Inc. (NASDAQ:MRCY)?

Jul 03
Is There Now An Opportunity In Mercury Systems, Inc. (NASDAQ:MRCY)?

Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?

May 29
Does Mercury Systems (NASDAQ:MRCY) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Mercury Systems' (NASDAQ:MRCY) Returns On Capital

May 08
There Are Reasons To Feel Uneasy About Mercury Systems' (NASDAQ:MRCY) Returns On Capital

A Look At The Fair Value Of Mercury Systems, Inc. (NASDAQ:MRCY)

Apr 17
A Look At The Fair Value Of Mercury Systems, Inc. (NASDAQ:MRCY)

When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?

Mar 31
When Should You Buy Mercury Systems, Inc. (NASDAQ:MRCY)?

We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt

Feb 06
We Think Mercury Systems (NASDAQ:MRCY) Is Taking Some Risk With Its Debt

Mercury Systems (NASDAQ:MRCY) Could Be Struggling To Allocate Capital

Jan 19
Mercury Systems (NASDAQ:MRCY) Could Be Struggling To Allocate Capital

Calculating The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)

Dec 31
Calculating The Intrinsic Value Of Mercury Systems, Inc. (NASDAQ:MRCY)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRCY 'nin kısa vadeli varlıkları ( $954.3M ) kısa vadeli yükümlülüklerini ( $232.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: MRCY şirketinin kısa vadeli varlıkları ( $954.3M ) uzun vadeli yükümlülüklerini ( $676.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRCY 'nin net borç/öz sermaye oranı ( 30.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MRCY şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 41.2% seviyesine yükseldi.

Borç Kapsamı: MRCY 'nin borcu işletme nakit akışı ( 14.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MRCY şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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