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Melcor Developments バランスシートの健全性
財務の健全性 基準チェック /46
Melcor Developmentsの総株主資本はCA$1.3B 、総負債はCA$671.1Mで、負債比率は53%となります。総資産と総負債はそれぞれCA$2.1BとCA$822.0Mです。 Melcor Developmentsの EBIT はCA$124.4Mで、利息カバレッジ比率4.9です。現金および短期投資はCA$36.1Mです。
主要情報
53.0%
負債資本比率
CA$671.08m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | CA$36.08m |
| エクイティ | CA$1.27b |
| 負債合計 | CA$822.02m |
| 総資産 | CA$2.09b |
財務の健全性に関する最新情報
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 22財務状況分析
短期負債: MRDの 短期資産 ( CA$945.7M ) が 短期負債 ( CA$85.0M ) を超えています。
長期負債: MRDの短期資産 ( CA$945.7M ) が 長期負債 ( CA$737.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MRDの 純負債対資本比率 ( 50.2% ) は 高い と見なされます。
負債の削減: MRDの負債対資本比率は、過去 5 年間で58.4%から53%に減少しました。
債務返済能力: MRDの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 8.3% )。
インタレストカバレッジ: MRDの負債に対する 利息支払い は EBIT ( 4.9 x coverage) によって 十分にカバーされています。