Salud financiera de hoja de balance de AS Merko Ehitus
Salud financiera controles de criterios 6/6
AS Merko Ehitus tiene un patrimonio de accionistas total de €211.9M y una deuda total de €50.4M, lo que sitúa su ratio deuda-patrimonio en 23.8%. Sus activos y pasivos totales son €425.3M y €213.4M respectivamente. El BAIT de AS Merko Ehitus es de €41.4M, por lo que su ratio de cobertura de intereses es de 163. Tiene efectivo e inversiones a corto plazo que ascienden a €77.3M.
Información clave
22.5%
Ratio deuda-patrimonio
€48.79m
Deuda
Ratio de cobertura de intereses | 156.5x |
Efectivo | €88.35m |
Patrimonio | €216.39m |
Total pasivo | €209.72m |
Activos totales | €426.11m |
Actualizaciones recientes sobre salud financiera
Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?
Mar 19AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt
Dec 03Recent updates
AS Merko Ehitus' (TAL:MRK1T) Dividend Will Be Increased To €1.30
May 10AS Merko Ehitus (TAL:MRK1T) Is Increasing Its Dividend To €1.30
Apr 26AS Merko Ehitus' (TAL:MRK1T) Strong Earnings Are Of Good Quality
Feb 18AS Merko Ehitus (TAL:MRK1T) Shareholders Will Want The ROCE Trajectory To Continue
Jun 09AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00
May 19AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00
May 05AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00
Apr 09AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00
Apr 28Should You Be Adding AS Merko Ehitus (TAL:MRK1T) To Your Watchlist Today?
May 24AS Merko Ehitus (TAL:MRK1T) Might Have The Makings Of A Multi-Bagger
Apr 05Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?
Mar 19AS Merko Ehitus' (TAL:MRK1T) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 27A Look At The Intrinsic Value Of AS Merko Ehitus (TAL:MRK1T)
Feb 08Here's Why I Think AS Merko Ehitus (TAL:MRK1T) Might Deserve Your Attention Today
Jan 25AS Merko Ehitus (TAL:MRK1T) Has Compensated Shareholders With A Respectable 73% Return On Their Investment
Jan 12Can AS Merko Ehitus (TAL:MRK1T) Continue To Grow Its Returns On Capital?
Dec 25AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€341.5M) de MRK1T superan a sus pasivos a corto plazo (€168.3M).
Pasivo a largo plazo: Los activos a corto plazo de MRK1T (€341.5M) superan a sus pasivos a largo plazo (€45.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MRK1T tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MRK1T ha pasado de 31.2% a 23.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRK1T está bien cubierta por el flujo de caja operativo (228%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRK1T están bien cubiertos por el BAIT (163x cobertura).