This company has been acquired
Meritor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anahtar bilgiler
142.0%
Borç/özkaynak oranı
US$1.04b
Borç
Faiz karşılama oranı | 4x |
Nakit | US$105.00m |
Eşitlik | US$734.00m |
Toplam yükümlülükler | US$2.52b |
Toplam varlıklar | US$3.25b |
Son finansal sağlık güncellemeleri
Here's Why Meritor (NYSE:MTOR) Can Manage Its Debt Responsibly
Dec 14We Think Meritor (NYSE:MTOR) Is Taking Some Risk With Its Debt
Aug 20Is Meritor (NYSE:MTOR) Using Too Much Debt?
May 04Is Meritor (NYSE:MTOR) Using Too Much Debt?
Jan 25Recent updates
Meritor Non-GAAP EPS of $1.07 beats by $0.19, revenue of $1.21B beats by $140M
Aug 02Cummins' Bid For Meritor Underlines The Value Of Quality ICE/EV Component Portfolios
Feb 23Is Now An Opportune Moment To Examine Meritor, Inc. (NYSE:MTOR)?
Feb 15Here's Why Meritor (NYSE:MTOR) Can Manage Its Debt Responsibly
Dec 14An Intrinsic Calculation For Meritor, Inc. (NYSE:MTOR) Suggests It's 45% Undervalued
Nov 23Meritor Already Discounting A Significant Correction In Commercial Vehicles
Sep 02We Think Meritor (NYSE:MTOR) Is Taking Some Risk With Its Debt
Aug 20A Look At The Intrinsic Value Of Meritor, Inc. (NYSE:MTOR)
Jun 15Meritor, Inc.: Best Price-Positioned Auto Industry Supplier Stock, As Seen By Market-Makers
May 31Is Meritor (NYSE:MTOR) Using Too Much Debt?
May 04Meritor FQ2 2021 Earnings Preview
May 03Should You Be Excited About Meritor, Inc.'s (NYSE:MTOR) 42% Return On Equity?
Mar 15Don't Ignore The Fact That This Insider Just Sold Some Shares In Meritor, Inc. (NYSE:MTOR)
Feb 21Meritor (NYSE:MTOR) Shareholders Have Enjoyed A Whopping 341% Share Price Gain
Feb 12Meritor, Inc. 2021 Q1 - Results - Earnings Call Presentation
Feb 03Meritor FQ1 2021 Earnings Preview
Feb 02Is Meritor (NYSE:MTOR) Using Too Much Debt?
Jan 25We're Not Counting On Meritor (NYSE:MTOR) To Sustain Its Statutory Profitability
Jan 08Is There An Opportunity With Meritor, Inc.'s (NYSE:MTOR) 44% Undervaluation?
Dec 24Meritor Is A Market Leader And Continues To Invest In Innovation
Dec 22Should You Be Excited About Meritor, Inc.'s (NYSE:MTOR) 50% Return On Equity?
Dec 09This Insider Has Just Sold Shares In Meritor, Inc. (NYSE:MTOR)
Nov 24Meritor readies senior notes offering
Nov 16Meritor Q4 2020 Earnings Preview
Nov 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MTOR 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: MTOR şirketinin kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $1.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MTOR 'nin net borç/öz sermaye oranı ( 127.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MTOR şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: MTOR 'nin borcu işletme nakit akışı ( 12.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: MTOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.