Salud financiera de hoja de balance de Merdeka Copper Gold
Salud financiera controles de criterios 2/6
Merdeka Copper Gold has a total shareholder equity of $2.8B and total debt of $1.5B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are $4.9B and $2.1B respectively. Merdeka Copper Gold's EBIT is $142.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $367.9M.
Información clave
54.3%
Ratio deuda-patrimonio
US$1.53b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$367.87m |
| Patrimonio | US$2.81b |
| Total pasivo | US$2.12b |
| Activos totales | US$4.93b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MDKA's short term assets ($1.1B) exceed its short term liabilities ($892.5M).
Pasivo a largo plazo: MDKA's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MDKA's net debt to equity ratio (41.2%) is considered high.
Reducción de la deuda: MDKA's debt to equity ratio has reduced from 63.7% to 54.3% over the past 5 years.
Cobertura de la deuda: MDKA's debt is not well covered by operating cash flow (6.1%).
Cobertura de intereses: MDKA's interest payments on its debt are not well covered by EBIT (1.5x coverage).