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MRC Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MRC Global şirketinin toplam hissedar öz sermayesi $878.0M ve toplam borcu $152.0M olup, bu da borç-öz sermaye oranını 17.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.8B ve $909.0M dir. MRC Global 'in FAVÖK'ü $174.0M faiz karşılama oranı 5.8 dur. Şirketin $49.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.3%

Borç/özkaynak oranı

US$152.00m

Borç

Faiz karşılama oranı5.8x
NakitUS$49.00m
EşitlikUS$878.00m
Toplam yükümlülüklerUS$909.00m
Toplam varlıklarUS$1.79b

Son finansal sağlık güncellemeleri

Recent updates

Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?

Jul 15
Does MRC Global (NYSE:MRC) Have A Healthy Balance Sheet?

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Jun 30
The Return Trends At MRC Global (NYSE:MRC) Look Promising

Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)

Jun 08
Sentiment Still Eluding MRC Global Inc. (NYSE:MRC)

MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

May 21
MRC Global (NYSE:MRC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

May 12
MRC Global Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next

MRC Global: Gas Demand From The Housing Market, Multi-Year Agreements, And Cheap

Mar 20

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Feb 15
The Return Trends At MRC Global (NYSE:MRC) Look Promising

Alluvial Capital - MRC Global: Continued M&A Unfeasible Given Ongoing Litigation Risks

Feb 08

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

Nov 11
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

MRC Global: Exploring A Potential Sale Of The Company

Nov 01

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Reasonably Well

MRC Global Stock Seems Too Cheap To Ignore

Jul 28

MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Jul 07
MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Is MRC Global (NYSE:MRC) Using Too Much Debt?

Apr 10
Is MRC Global (NYSE:MRC) Using Too Much Debt?

The Return Trends At MRC Global (NYSE:MRC) Look Promising

Mar 13
The Return Trends At MRC Global (NYSE:MRC) Look Promising

MRC Global GAAP EPS of $0.18 beats by $0.03, revenue of $869M misses by $3.17M

Feb 13

Is MRC Global (NYSE:MRC) A Risky Investment?

Dec 10
Is MRC Global (NYSE:MRC) A Risky Investment?

MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

Nov 10
MRC Global (NYSE:MRC) Shareholders Will Want The ROCE Trajectory To Continue

MRC Global: Not There Yet

Oct 15

Morguard renews buyback program

Sep 16

Is MRC Global (NYSE:MRC) Using Too Much Debt?

Aug 29
Is MRC Global (NYSE:MRC) Using Too Much Debt?

MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital

Jul 25
MRC Global (NYSE:MRC) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively

May 15
These 4 Measures Indicate That MRC Global (NYSE:MRC) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)

Apr 09
Returns On Capital Are Showing Encouraging Signs At MRC Global (NYSE:MRC)

MRC Global: Justifiably Cheap

Mar 03

MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet

Jan 18
MRC Global (NYSE:MRC) Has A Somewhat Strained Balance Sheet

MRC Global: Margin Pressures Can Overshadow Growth Perspective

Dec 20

MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital

Dec 18
MRC Global (NYSE:MRC) Is Looking To Continue Growing Its Returns On Capital

MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt

Oct 14
MRC Global (NYSE:MRC) Takes On Some Risk With Its Use Of Debt

MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns

Aug 29
MRC Global (NYSE:MRC) Will Be Looking To Turn Around Its Returns

MRC Global: Growth Factors To Overcome The Margin Pressures

Aug 14

Estimating The Fair Value Of MRC Global Inc. (NYSE:MRC)

Jun 15
Estimating The Fair Value Of MRC Global Inc. (NYSE:MRC)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRC 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $517.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: MRC şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $392.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRC 'nin net borç/öz sermaye oranı ( 11.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MRC 'nin borç/öz sermaye oranı son 5 yılda 71.9% seviyesinden 17.3% seviyesine düştü.

Borç Kapsamı: MRC 'nin borcu işletme nakit akışı ( 192.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MRC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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