Salud financiera de hoja de balance de Mermaid Maritime

Salud financiera controles de criterios 4/6

Mermaid Maritime tiene un patrimonio de accionistas total de THB5.8B y una deuda total de THB2.8B, lo que sitúa su ratio deuda-patrimonio en 47.6%. Sus activos y pasivos totales son THB12.2B y THB6.4B respectivamente. El BAIT de Mermaid Maritime es de THB486.4M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a THB1.0B.

Información clave

51.0%

Ratio deuda-patrimonio

US$87.21m

Deuda

Ratio de cobertura de intereses	3.4x
Efectivo	US$23.60m
Patrimonio	US$171.06m
Total pasivo	US$195.43m
Activos totales	US$366.49m

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

May 21

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Jan 23

Recent updates

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

May 21

Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)

Apr 01

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Jan 23

Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

Aug 18

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Jul 25

Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

Mar 03

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Aug 19

Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?

Apr 06

A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns

Feb 12

Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt

Dec 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (THB5.0B) de DU4 superan a sus pasivos a corto plazo (THB4.7B).

Pasivo a largo plazo: Los activos a corto plazo de DU4 (THB5.0B) superan a sus pasivos a largo plazo (THB1.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (29.9%) de DU4 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de DU4 ha crecido de 21.5% a 47.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de DU4 no está bien cubierta por el flujo de caja operativo (12.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de DU4 están bien cubiertos por el BAIT (3.4x cobertura).

Salud financiera de hoja de balance de Mermaid Maritime

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Recent updates

Jan Jozef Skorupa an Independent Director Do Not Seek for Re-Election for Mermaid Maritime Public Company Limited

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

First quarter 2024 earnings released: EPS: US$0 (vs US$0.003 loss in 1Q 2023)

Mermaid Maritime Public Company Limited Announces Cessation of Jan Jozef Skorupa as Non-Executive and Independent Director, Chairman of Nomination Committee, and Member of Audit Committee and Remuneration Committee, Effective 25 April 2024

Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)

Mermaid Maritime Public Company Limited, Annual General Meeting, Apr 25, 2024

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.002 in 3Q 2022)

New minor risk - Share price stability

Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

Second quarter 2023 earnings released: EPS: ฿0.078 (vs ฿0.055 in 2Q 2022)

First quarter 2023 earnings released: ฿0.012 loss per share (vs ฿0.18 loss in 1Q 2022)

Full year 2022 earnings released: EPS: ฿0.01 (vs ฿0.36 loss in FY 2021)

Third quarter 2022 earnings released: EPS: ฿0.075 (vs ฿0.097 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0.002 loss in 2Q 2021)

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Mermaid Maritime Public Company Limited Announces Cessation of Kanes Supyaboonrod as Company Secretary

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

Mermaid Maritime Public Company Limited Announces Management Changes

Third quarter 2021 earnings released: ฿0.097 loss per share (vs ฿1.87 loss in 3Q 2020)

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Non-Executive Director Jitender Verma has left the company

First quarter 2021 earnings released: ฿0.088 loss per share (vs ฿0.22 loss in 1Q 2020)

Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?

Full year 2020 earnings released: ฿2.43 loss per share (vs ฿0.53 loss in FY 2019)

Mermaid Maritime Public Company Limited, Annual General Meeting, Apr 07, 2021

A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns

Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt

Third quarter 2020 earnings released: ฿1.87 loss per share

Seadrill Rig Holding Company Limited completed the acquisition of remaining 33.7% stake in Asia Offshore Drilling Limited from Mermaid Maritime Public Company Limited (SGX:DU4).

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera