AS Merko Ehitus

TLSE:MRK1T Rapport sur les actions

Capitalisation boursière : €339.1m

AS Merko Ehitus Bilan de santé

Santé financière contrôle des critères 6/6

AS Merko Ehitus possède un total de capitaux propres de €234.4M et une dette totale de €34.6M, ce qui porte son ratio d'endettement à 14.8%. Son actif total et son passif total sont €457.8M et de €223.4M. L'EBIT de AS Merko Ehitus est €58.4M ce qui fait que son ratio de couverture des intérêts -202.7. Elle dispose de liquidités et de placements à court terme de €66.1M.

Informations clés

14.8%

Ratio d'endettement

€34.59m

Dette

Ratio de couverture des intérêts-202.7x
Argent liquide€66.12m
Fonds propres€234.43m
Total du passif€223.40m
Total des actifs€457.83m

Mises à jour récentes de la santé financière

Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

Mar 19
Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Dec 03
AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Recent updates

It's A Story Of Risk Vs Reward With AS Merko Ehitus (TAL:MRK1T)

Nov 08
It's A Story Of Risk Vs Reward With AS Merko Ehitus (TAL:MRK1T)

There May Be Some Bright Spots In AS Merko Ehitus' (TAL:MRK1T) Earnings

Aug 19
There May Be Some Bright Spots In AS Merko Ehitus' (TAL:MRK1T) Earnings

AS Merko Ehitus' (TAL:MRK1T) Dividend Will Be Increased To €1.30

May 10
AS Merko Ehitus' (TAL:MRK1T) Dividend Will Be Increased To €1.30

AS Merko Ehitus (TAL:MRK1T) Is Increasing Its Dividend To €1.30

Apr 26
AS Merko Ehitus (TAL:MRK1T) Is Increasing Its Dividend To €1.30

AS Merko Ehitus' (TAL:MRK1T) Strong Earnings Are Of Good Quality

Feb 18
AS Merko Ehitus' (TAL:MRK1T) Strong Earnings Are Of Good Quality

AS Merko Ehitus (TAL:MRK1T) Shareholders Will Want The ROCE Trajectory To Continue

Jun 09
AS Merko Ehitus (TAL:MRK1T) Shareholders Will Want The ROCE Trajectory To Continue

AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

May 19
AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

May 05
AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

Apr 09
AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

Apr 28
AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

Should You Be Adding AS Merko Ehitus (TAL:MRK1T) To Your Watchlist Today?

May 24
Should You Be Adding AS Merko Ehitus (TAL:MRK1T) To Your Watchlist Today?

AS Merko Ehitus (TAL:MRK1T) Might Have The Makings Of A Multi-Bagger

Apr 05
AS Merko Ehitus (TAL:MRK1T) Might Have The Makings Of A Multi-Bagger

Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

Mar 19
Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

AS Merko Ehitus' (TAL:MRK1T) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 27
AS Merko Ehitus' (TAL:MRK1T) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

A Look At The Intrinsic Value Of AS Merko Ehitus (TAL:MRK1T)

Feb 08
A Look At The Intrinsic Value Of AS Merko Ehitus (TAL:MRK1T)

Here's Why I Think AS Merko Ehitus (TAL:MRK1T) Might Deserve Your Attention Today

Jan 25
Here's Why I Think AS Merko Ehitus (TAL:MRK1T) Might Deserve Your Attention Today

AS Merko Ehitus (TAL:MRK1T) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Jan 12
AS Merko Ehitus (TAL:MRK1T) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Can AS Merko Ehitus (TAL:MRK1T) Continue To Grow Its Returns On Capital?

Dec 25
Can AS Merko Ehitus (TAL:MRK1T) Continue To Grow Its Returns On Capital?

AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Dec 03
AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MRK1T ( €375.1M ) dépassent ses passifs à court terme ( €187.4M ).

Passif à long terme: Les actifs à court terme de MRK1T ( €375.1M ) dépassent ses passifs à long terme ( €36.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MRK1T dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de MRK1T a été réduit de 64.7% à 14.8% au cours des 5 dernières années.

Couverture de la dette: La dette de MRK1T est bien couverte par le flux de trésorerie opérationnel ( 214.8% ).

Couverture des intérêts: MRK1T gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


Découvrir des entreprises saines