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$642.1M, lo que sitúa su ratio deuda-patrimonio en 50.7%. Sus activos y pasivos totales son CA$2.1B y CA$807.4M respectivamente. El BAIT de Melcor Developments es de CA$110.6M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$42.0M.
Información clave
50.7%
Ratio deuda-patrimonio
CA$642.08m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | CA$42.02m |
| Patrimonio | CA$1.27b |
| Total pasivo | CA$807.39m |
| Activos totales | CA$2.07b |
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
Melcor Developments (TSE:MRD) Has Announced A Dividend Of CA$0.11
Jun 06We 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$959.1M) de MRD superan a sus pasivos a corto plazo (CA$93.8M).
Pasivo a largo plazo: Los activos a corto plazo de MRD (CA$959.1M) superan a sus pasivos a largo plazo (CA$713.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MRD (47.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MRD ha pasado de 59.9% a 50.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRD no está bien cubierta por el flujo de caja operativo (10%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRD están bien cubiertos por el BAIT (3.8x cobertura).