Salud financiera de hoja de balance de Mermaid Maritime
Salud financiera controles de criterios 2/6
Mermaid Maritime tiene un patrimonio de accionistas total de THB5.7B y una deuda total de THB3.2B, lo que sitúa su ratio deuda-patrimonio en 56.1%. Sus activos y pasivos totales son THB13.6B y THB8.0B respectivamente. El BAIT de Mermaid Maritime es de THB699.5M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a THB890.3M.
Información clave
56.1%
Ratio deuda-patrimonio
฿3.17b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | ฿890.27m |
| Patrimonio | ฿5.65b |
| Total pasivo | ฿7.97b |
| Activos totales | ฿13.63b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
Sep 11
These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
May 21These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively
Jan 23Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt
Aug 18We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt
Jul 25Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?
Mar 03Recent updates
Mermaid Maritime Public Company Limited's (SGX:DU4) 27% Cheaper Price Remains In Tune With Earnings
Nov 18Do Mermaid Maritime's (SGX:DU4) Earnings Warrant Your Attention?
Oct 30These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
Sep 11The Market Doesn't Like What It Sees From Mermaid Maritime Public Company Limited's (SGX:DU4) Earnings Yet As Shares Tumble 27%
Sep 11Earnings Not Telling The Story For Mermaid Maritime Public Company Limited (SGX:DU4) After Shares Rise 26%
May 28These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
May 21Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)
Apr 01These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively
Jan 23Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt
Aug 18We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt
Jul 25Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?
Mar 03We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt
Aug 19Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?
Apr 06A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns
Feb 12Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (THB7.3B) de DU4 superan a sus pasivos a corto plazo (THB7.0B).
Pasivo a largo plazo: Los activos a corto plazo de DU4 (THB7.3B) superan a sus pasivos a largo plazo (THB926.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DU4 (40.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DU4 ha crecido de 19.7% a 56.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DU4 no está bien cubierta por el flujo de caja operativo (13.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de DU4 no están bien cubiertos por el BAIT (2.5x cobertura).