Merck Corporate Bonds and Current Financial Leverage

MRK -- USA Stock  

0.61 Dividend

Merck financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Merck financial risk is the risk to Merck stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Please see also analysis of Merck Fundamentals Over Time.

Merck Financial Leverage Rating

Very Strong
Total Macroaxis Rating
 
AA-
Average S&P Rating

Merck Debt to Cash Allocation

The company has 27.59 B in debt with debt to equity (D/E) ratio of 99.4 . This implies that the company may be unable to create cash to meet all of its financial commitments. Merck has Current Ratio of 1.19 demonstrating that it may not be capable to disburse its financial commitments when the payables are due.

Merck Inventories Over Time

 
 
Piotroski F Score   
5  Healthy

Merck Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
589331AC1 6.3%01/08/199601/01/20266.32.25
AA
589331AD9 6.4%03/02/199803/01/20286.42.25
AA
589331AE7 5.95%11/30/199812/01/20285.952.25
AA
589331AK3 4.75%02/17/200503/01/20154.750.0
AA
589331AM9 5.75%11/14/200611/15/20365.755.375
AA
589331AN7 5.0%06/25/200906/30/20195.01.5
AA
589331AQ0 5.85%06/25/200906/30/20395.855.375
AA
589331AS6 3.6%09/13/201209/15/20423.63.0
AA
589331AT4 2.4%09/13/201209/15/20222.42.0
AA
58933NAL3 5.76%05/13/199705/03/20375.765.375
AA
58933YAA3 3.875%12/10/201001/15/20213.8752.0
AA
58933YAB1 2.25%12/10/201001/15/20162.250.0
AA
58933YAC9 1.1%09/13/201201/31/20181.10.875
AA
58933YAD7 0.7%05/20/201305/18/20160.70.375
AA
58933YAF2 2.8%05/20/201305/18/20232.82.25
AA
58933YAG0 1.3%05/20/201305/18/20181.30.875
AA
58933YAJ4 4.15%05/20/201305/18/20434.153.0
AA
806605AG6 6.5%11/26/200312/01/20336.55.375
A+
806605AH4 6.55%09/17/200709/15/20376.555.375
AA
58933YAQ8 2.35%02/10/201502/10/20222.352.0
AA
58933YAR6 2.75%02/10/201502/10/20252.752.0
AA
58933YAS4 1.85%02/10/201502/10/20201.851.25
AA
58933YAT2 3.7%02/10/201502/10/20453.72.5
AA

Merck Historical Liabilities

Total Debt

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