Mermeren Kombinat AD Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Mermeren Kombinat AD has a total shareholder equity of €30.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €44.0M and €13.7M respectively. Mermeren Kombinat AD's EBIT is €17.1M making its interest coverage ratio -303.1. It has cash and short-term investments of €12.2M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
€0
Debito
| Indice di copertura degli interessi | -303.1x |
| Contanti | €12.18m |
| Patrimonio netto | €30.35m |
| Totale passività | €13.69m |
| Totale attività | €44.04m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Some Shareholders Feeling Restless Over Mermeren Kombinat AD's (ATH:MERKO) P/E Ratio
Dec 28
Mermeren Kombinat AD (ATH:MERKO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 01Mermeren Kombinat AD (ATH:MERKO) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
May 05Returns On Capital At Mermeren Kombinat AD (ATH:MERKO) Paint A Concerning Picture
Apr 28Analisi della posizione finanziaria
Passività a breve termine: MERKO's short term assets (€29.3M) exceed its short term liabilities (€13.7M).
Passività a lungo termine: MERKO's short term assets (€29.3M) exceed its long term liabilities (€33.6K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MERKO is debt free.
Riduzione del debito: MERKO has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Copertura del debito: MERKO has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: MERKO has no debt, therefore coverage of interest payments is not a concern.