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Melcor Developments Bilan de santé
Santé financière contrôle des critères 4/6
Melcor Developments has a total shareholder equity of CA$1.3B and total debt of CA$659.8M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are CA$2.1B and CA$806.9M respectively. Melcor Developments's EBIT is CA$124.6M making its interest coverage ratio 4.9. It has cash and short-term investments of CA$44.0M.
Informations clés
51.6%
Ratio d'endettement
CA$659.84m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | CA$43.96m |
| Fonds propres | CA$1.28b |
| Total du passif | CA$806.92m |
| Total des actifs | CA$2.09b |
Mises à jour récentes de la santé financière
Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05
Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Recent updates
Melcor Developments (TSE:MRD) Has Announced A Dividend Of CA$0.11
Jun 06We Think You Can Look Beyond Melcor Developments' (TSE:MRD) Lackluster Earnings
Mar 20Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11Melcor Developments (TSE:MRD) Will Pay A Larger Dividend Than Last Year At CA$0.14
Mar 23What Does Melcor Developments Ltd.'s (TSE:MRD) Share Price Indicate?
Mar 05Melcor Developments' (TSE:MRD) Upcoming Dividend Will Be Larger Than Last Year's
Nov 14Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Here's Why It's Unlikely That Melcor Developments Ltd.'s (TSE:MRD) CEO Will See A Pay Rise This Year
May 14These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05What To Know Before Buying Melcor Developments Ltd. (TSE:MRD) For Its Dividend
Mar 16Who Has Been Buying Melcor Developments Ltd. (TSE:MRD) Shares?
Feb 26We Think Melcor Developments' (TSE:MRD) Statutory Profit Might Understate Its Earnings Potential
Feb 08
Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Could The Melcor Developments Ltd. (TSE:MRD) Ownership Structure Tell Us Something Useful?
Dec 23Melcor Developments Ltd. (TSE:MRD) Goes Ex-Dividend Soon
Dec 10How Much Is Melcor Developments Ltd. (TSE:MRD) CEO Getting Paid?
Dec 07Trade Alert: The Chairman Of Melcor Developments Ltd. (TSE:MRD), Timothy Melton, Has Just Spent CA$348k Buying 2.5% More Shares
Nov 22Analyse de la situation financière
Passif à court terme: MRD's short term assets (CA$988.5M) exceed its short term liabilities (CA$77.3M).
Passif à long terme: MRD's short term assets (CA$988.5M) exceed its long term liabilities (CA$729.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MRD's net debt to equity ratio (48.1%) is considered high.
Réduire la dette: MRD's debt to equity ratio has reduced from 60.5% to 51.6% over the past 5 years.
Couverture de la dette: MRD's debt is not well covered by operating cash flow (10.6%).
Couverture des intérêts: MRD's interest payments on its debt are well covered by EBIT (4.9x coverage).