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 €234.4M y una deuda total de €34.6M, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son €457.8M y €223.4M respectivamente. El BAIT de AS Merko Ehitus es de €58.4M, por lo que su ratio de cobertura de intereses es de -202.7. Tiene efectivo e inversiones a corto plazo que ascienden a €66.1M.
Información clave
14.8%
Ratio deuda-patrimonio
€34.59m
Deuda
| Ratio de cobertura de intereses | -202.7x |
| Efectivo | €66.12m |
| Patrimonio | €234.43m |
| Total pasivo | €223.40m |
| Activos totales | €457.83m |
Actualizaciones recientes sobre salud financiera
Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?
Mar 19
AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt
Dec 03
Recent updates
It's A Story Of Risk Vs Reward With AS Merko Ehitus (TAL:MRK1T)
Nov 08There May Be Some Bright Spots In AS Merko Ehitus' (TAL:MRK1T) Earnings
Aug 19AS 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 (€375.1M) de MRK1T superan a sus pasivos a corto plazo (€187.4M).
Pasivo a largo plazo: Los activos a corto plazo de MRK1T (€375.1M) superan a sus pasivos a largo plazo (€36.0M).
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 64.7% a 14.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRK1T está bien cubierta por el flujo de caja operativo (214.8%).
Cobertura de intereses: MRK1T gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.