Mermaid Maritime Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Mermaid Maritime has a total shareholder equity of THB6.4B and total debt of THB3.8B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are THB15.6B and THB9.2B respectively. Mermaid Maritime's EBIT is THB805.5M making its interest coverage ratio 3.1. It has cash and short-term investments of THB442.1M.
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
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MMMP.F's short term assets (THB8.2B) exceed its short term liabilities (THB7.6B).
Langfristige Verbindlichkeiten: MMMP.F's short term assets (THB8.2B) exceed its long term liabilities (THB1.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MMMP.F's net debt to equity ratio (52.5%) is considered high.
Schulden abbauen: MMMP.F's debt to equity ratio has increased from 20.3% to 59.4% over the past 5 years.
Schuldendeckung: MMMP.F's debt is not well covered by operating cash flow (5.4%).
Zinsdeckung: MMMP.F's interest payments on its debt are well covered by EBIT (3.1x coverage).