AS Merko Ehitus

TLSE:MRK1T 株式レポート

時価総額:€293.5m

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AS Merko Ehitus バランスシートの健全性

財務の健全性 基準チェック /66

AS Merko Ehitusの総株主資本は€216.4M 、総負債は€44.5Mで、負債比率は20.6%となります。総資産と総負債はそれぞれ€426.1Mと€209.7Mです。 AS Merko Ehitusの EBIT は€39.8Mで、利息カバレッジ比率156.5です。現金および短期投資は€88.4Mです。

主要情報

14.0%

負債資本比率

€28.97m

負債

インタレスト・カバレッジ・レシオ1151.9x
現金€44.18m
エクイティ€206.36m
負債合計€211.89m
総資産€418.25m

財務の健全性に関する最新情報

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

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

財務状況分析

短期負債: MRK1Tの 短期資産 ( €343.8M ) が 短期負債 ( €164.0M ) を超えています。

長期負債: MRK1Tの短期資産 ( €343.8M ) が 長期負債 ( €45.7M ) 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: MRK1T総負債よりも多くの現金を保有しています。

負債の削減: MRK1Tの負債対資本比率は、過去 5 年間で28.9%から20.6%に減少しました。

債務返済能力: MRK1Tの負債は 営業キャッシュフロー によって 十分にカバー されています ( 291.2% )。

インタレストカバレッジ: MRK1Tの負債に対する 利息支払いEBIT ( 156.5 x coverage) によって 十分にカバーされています


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