Mermaid Maritime Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Mermaid Maritime hat ein Gesamteigenkapital von $171.1M und eine Gesamtverschuldung von $87.2M, wodurch sich der Verschuldungsgrad auf 51% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $366.5M bzw. $195.4M. Mermaid Maritime Das EBIT des Unternehmens beträgt $21.4M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $23.6M.

Wichtige Informationen

59.4%

Verhältnis von Schulden zu Eigenkapital

฿3.81b

Verschuldung

Zinsdeckungsgrad	3.1x
Bargeld	฿442.12m
Eigenkapital	฿6.41b
Gesamtverbindlichkeiten	฿9.17b
Gesamtvermögen	฿15.58b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

Sep 11

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

May 21

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Jan 23

Recent updates

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

Sep 11

The Market Doesn't Like What It Sees From Mermaid Maritime Public Company Limited's (SGX:DU4) Earnings Yet As Shares Tumble 27%

Sep 11

Earnings Not Telling The Story For Mermaid Maritime Public Company Limited (SGX:DU4) After Shares Rise 26%

May 28

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

May 21

Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)

Apr 01

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Jan 23

Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

Aug 18

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Jul 25

Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

Mar 03

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Aug 19

Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?

Apr 06

A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns

Feb 12

Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt

Dec 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DU4Die kurzfristigen Aktiva des Unternehmens ($166.8M) übersteigen seine kurzfristigen Passiva ($161.2M).

Langfristige Verbindlichkeiten: DU4Die kurzfristigen Vermögenswerte des Unternehmens ($166.8M) übersteigen seine langfristigen Verbindlichkeiten ($34.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DU4Die Nettoverschuldung im Verhältnis zum Eigenkapital (52.5%) wird als hoch angesehen.

Schulden abbauen: DU4Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.9% auf 51% gestiegen.

Schuldendeckung: DU4Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.5%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von DU4 sind durch das EBIT gut gedeckt (3.4x coverage).

Mermaid Maritime Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

Recent updates

New major risk - Financial position

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

The Market Doesn't Like What It Sees From Mermaid Maritime Public Company Limited's (SGX:DU4) Earnings Yet As Shares Tumble 27%

Earnings Not Telling The Story For Mermaid Maritime Public Company Limited (SGX:DU4) After Shares Rise 26%

Jan Jozef Skorupa an Independent Director Do Not Seek for Re-Election for Mermaid Maritime Public Company Limited

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 loss in 1Q 2023)

Mermaid Maritime Public Company Limited Announces Cessation of Jan Jozef Skorupa as Non-Executive and Independent Director, Chairman of Nomination Committee, and Member of Audit Committee and Remuneration Committee, Effective 25 April 2024

Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)

Mermaid Maritime Public Company Limited, Annual General Meeting, Apr 25, 2024

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.002 in 3Q 2022)

New minor risk - Share price stability

Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

Second quarter 2023 earnings released: EPS: ฿0.078 (vs ฿0.055 in 2Q 2022)

First quarter 2023 earnings released: ฿0.012 loss per share (vs ฿0.18 loss in 1Q 2022)

Full year 2022 earnings released: EPS: ฿0.01 (vs ฿0.36 loss in FY 2021)

Third quarter 2022 earnings released: EPS: ฿0.075 (vs ฿0.097 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0.002 loss in 2Q 2021)

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Mermaid Maritime Public Company Limited Announces Cessation of Kanes Supyaboonrod as Company Secretary

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

Mermaid Maritime Public Company Limited Announces Management Changes

Third quarter 2021 earnings released: ฿0.097 loss per share (vs ฿1.87 loss in 3Q 2020)

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Non-Executive Director Jitender Verma has left the company

First quarter 2021 earnings released: ฿0.088 loss per share (vs ฿0.22 loss in 1Q 2020)

Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?

Full year 2020 earnings released: ฿2.43 loss per share (vs ฿0.53 loss in FY 2019)

Mermaid Maritime Public Company Limited, Annual General Meeting, Apr 07, 2021

A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns

Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt

Third quarter 2020 earnings released: ฿1.87 loss per share

Seadrill Rig Holding Company Limited completed the acquisition of remaining 33.7% stake in Asia Offshore Drilling Limited from Mermaid Maritime Public Company Limited (SGX:DU4).

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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