Salud financiera de hoja de balance de Melcor Developments
Salud financiera controles de criterios 4/6
Melcor Developments tiene un patrimonio de accionistas total de CA$1.3B y una deuda total de CA$670.2M, lo que sitúa su ratio deuda-patrimonio en 53%. Sus activos y pasivos totales son CA$2.1B y CA$834.1M respectivamente. El BAIT de Melcor Developments es de CA$119.4M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a CA$46.0M.
Información clave
53.0%
Ratio deuda-patrimonio
CA$670.17m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | CA$46.00m |
| Patrimonio | CA$1.26b |
| Total pasivo | CA$834.10m |
| Activos totales | CA$2.10b |
Actualizaciones recientes sobre salud financiera
Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05
Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Recent updates
We Think You Can Look Beyond Melcor Developments' (TSE:MRD) Lackluster Earnings
Mar 20Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11Melcor Developments (TSE:MRD) Will Pay A Larger Dividend Than Last Year At CA$0.14
Mar 23What Does Melcor Developments Ltd.'s (TSE:MRD) Share Price Indicate?
Mar 05Melcor Developments' (TSE:MRD) Upcoming Dividend Will Be Larger Than Last Year's
Nov 14Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Here's Why It's Unlikely That Melcor Developments Ltd.'s (TSE:MRD) CEO Will See A Pay Rise This Year
May 14These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05What To Know Before Buying Melcor Developments Ltd. (TSE:MRD) For Its Dividend
Mar 16Who Has Been Buying Melcor Developments Ltd. (TSE:MRD) Shares?
Feb 26We Think Melcor Developments' (TSE:MRD) Statutory Profit Might Understate Its Earnings Potential
Feb 08
Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Could The Melcor Developments Ltd. (TSE:MRD) Ownership Structure Tell Us Something Useful?
Dec 23Melcor Developments Ltd. (TSE:MRD) Goes Ex-Dividend Soon
Dec 10How Much Is Melcor Developments Ltd. (TSE:MRD) CEO Getting Paid?
Dec 07Trade Alert: The Chairman Of Melcor Developments Ltd. (TSE:MRD), Timothy Melton, Has Just Spent CA$348k Buying 2.5% More Shares
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$967.1M) de MRD superan a sus pasivos a corto plazo (CA$95.1M).
Pasivo a largo plazo: Los activos a corto plazo de MRD (CA$967.1M) superan a sus pasivos a largo plazo (CA$739.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MRD (49.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MRD ha pasado de 56.6% a 53% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRD no está bien cubierta por el flujo de caja operativo (7.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRD están bien cubiertos por el BAIT (4.9x cobertura).