Salud financiera de hoja de balance de MECOM Power and Construction
Salud financiera controles de criterios 2/6
MECOM Power and Construction tiene un patrimonio de accionistas total de MOP480.0M y una deuda total de MOP280.4M, lo que sitúa su ratio deuda-patrimonio en 58.4%. Sus activos y pasivos totales son MOP1.1B y MOP608.3M respectivamente. El BAIT de MECOM Power and Construction es de MOP10.7M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a MOP57.6M.
Información clave
58.4%
Ratio deuda-patrimonio
MO$280.45m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | MO$57.64m |
| Patrimonio | MO$479.97m |
| Total pasivo | MO$608.33m |
| Activos totales | MO$1.09b |
Actualizaciones recientes sobre salud financiera
Is MECOM Power and Construction (HKG:1183) Using Too Much Debt?
Nov 29
MECOM Power and Construction (HKG:1183) Seems To Use Debt Quite Sensibly
May 11Recent updates
MECOM Power and Construction (HKG:1183) Could Be Struggling To Allocate Capital
Apr 30MECOM Power and Construction Limited's (HKG:1183) 42% Share Price Plunge Could Signal Some Risk
Feb 09MECOM Power and Construction Limited's (HKG:1183) Shareholders Might Be Looking For Exit
Dec 21Is MECOM Power and Construction (HKG:1183) Using Too Much Debt?
Nov 29Here's What's Concerning About MECOM Power and Construction's (HKG:1183) Returns On Capital
Aug 08MECOM Power and Construction (HKG:1183) Seems To Use Debt Quite Sensibly
May 11Capital Allocation Trends At MECOM Power and Construction (HKG:1183) Aren't Ideal
Dec 05MECOM Power and Construction's (HKG:1183) Dividend Will Be Reduced To MOP0.015
Sep 02MECOM Power and Construction (HKG:1183) Will Be Hoping To Turn Its Returns On Capital Around
Jul 04MECOM Power and Construction (HKG:1183) Is Increasing Its Dividend To HK$0.033
Apr 27MECOM Power and Construction's (HKG:1183) Dividend Will Be Increased To HK$0.028
Sep 04Here's Why We Think MECOM Power and Construction (HKG:1183) Is Well Worth Watching
Aug 30Know This Before Buying MECOM Power and Construction Limited (HKG:1183) For Its Dividend
Mar 30We're Not So Sure You Should Rely on MECOM Power and Construction's (HKG:1183) Statutory Earnings
Feb 14Can Mixed Fundamentals Have A Negative Impact on MECOM Power and Construction Limited (HKG:1183) Current Share Price Momentum?
Jan 08
Investors Who Bought MECOM Power and Construction (HKG:1183) Shares A Year Ago Are Now Up 137%
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MOP831.4M) de 1183 superan a sus pasivos a corto plazo (MOP576.1M).
Pasivo a largo plazo: Los activos a corto plazo de 1183 (MOP831.4M) superan a sus pasivos a largo plazo (MOP32.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1183 (46.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1183 ha crecido de 0% a 58.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de 1183 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de 1183 no están bien cubiertos por el BAIT (1.4x cobertura).