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€234.4M 、総負債は€34.6Mで、負債比率は14.8%となります。総資産と総負債はそれぞれ€457.8Mと€223.4Mです。 AS Merko Ehitusの EBIT は€58.4Mで、利息カバレッジ比率-202.7です。現金および短期投資は€66.1Mです。

主要情報

14.8%

負債資本比率

€34.59m

負債

インタレスト・カバレッジ・レシオ	-202.7x
現金	€66.12m
エクイティ	€234.43m
負債合計	€223.40m
総資産	€457.83m

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

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

Dec 03

Recent updates

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

Jun 09

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

May 19

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

Apr 09

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

Apr 28

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

May 24

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

Apr 05

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

Mar 19

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

Feb 27

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

Feb 08

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

Jan 25

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

Jan 12

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

Dec 25

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

Dec 03

財務状況分析

短期負債: MRK1Tの短期資産 ( €375.1M ) が短期負債 ( €187.4M ) を超えています。

長期負債: MRK1Tの短期資産 ( €375.1M ) が長期負債 ( €36.0M ) 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: 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64.7%から14.8%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 ( 214.8% )。

インタレストカバレッジ: MRK1T支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

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

主要情報

財務の健全性に関する最新情報

AS Merko Ehitus New Tallin Common Shares to Be Deleted from OTC Equity

AS Merko Ehitus New Tallin Common Shares to Be Deleted from OTC Equity

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

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

Recent updates

Third quarter 2024 earnings released: EPS: €1.54 (vs €0.72 in 3Q 2023)

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

Second quarter 2024 earnings released: EPS: €0.74 (vs €0.77 in 2Q 2023)

Upcoming dividend of €1.30 per share

First quarter 2024 earnings released: EPS: €0.25 (vs €0.33 in 1Q 2023)

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

AS Merko Ehitus Approves Dividend for the Financial Year 2023, Payable on 21 June 2024

AS Merko Ehitus Appoints Egija Smila as Country Head for the Group's Latvian Subsidiaries

OU Merko Kodud, Part of as Merko Ehitus Group Launch of the Sixth Stage of the Uus-Veerenni Residential Project

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

Dividend increased to €1.30

AS Merko Ehitus, Annual General Meeting, May 08, 2024

Full year 2023 earnings released: EPS: €2.60 (vs €1.96 in FY 2022)

OU Merko Kodud Launches the Fifth Stage of the Erminurme Residential Project (Tartu, Estonia)

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

Full year 2023 earnings released: EPS: €2.60 (vs €1.96 in FY 2022)

AS Merko Ehitus Proposes Dividend

AS Merko Ehitus New Tallin Common Shares to Be Deleted from OTC Equity

AS Merko Ehitus New Tallin Common Shares to Be Deleted from OTC Equity

AS Merko Ehitus to Report Fiscal Year 2023 Results on Apr 04, 2024

AS Merko Ehitus Announces Executive Changes

Third quarter 2023 earnings released: EPS: €0.72 (vs €0.56 in 3Q 2022)

Second quarter 2023 earnings released: EPS: €0.77 (vs €0.24 in 2Q 2022)

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

AS Merko Ehitus Announces Management Appointments

Upcoming dividend of €1.00 per share at 6.2% yield

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

AS Merko Ehitus Elects Members of the Supervisory Board

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

AS Merko Ehitus Announces Audit Committee Changes

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

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

AS Merko Ehitus Proposes Dividend

AS Merko Ehitus to Report Fiscal Year 2022 Final Results on Apr 06, 2023

AS Merko Ehitus to Report Q1, 2023 Results on May 05, 2023

Third quarter 2022 earnings released: EPS: €0.55 (vs €0.31 in 3Q 2021)

Now 21% undervalued after recent price drop

AS Merko Ehitus Launch of the Tihase Residential Project

Second quarter 2022 earnings released: EPS: €0.24 (vs €0.36 in 2Q 2021)

SIA Merks Majas Announces Start of the Construction of the Third Stage of Merks Viesturdarzs Residential Project (Riga, Latvia)

Sia Merks Majas starts Construction of the First Stage of Merks Magnolijas Residential Project in Pardaugava Area in Riga

Upcoming dividend of €1.00 per share

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AS Merko Ehitus Elects Kristina Siimar as Member of the Supervisory Board

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

AS Merko Ehitus Proposes Dividend, Payable on 17 June 2022

Now 23% undervalued after recent price drop

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Now 22% undervalued after recent price drop

Third quarter 2021 earnings released: EPS €0.31 (vs €0.28 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.36 (vs €0.35 in 2Q 2020)

Upcoming dividend of €1.00 per share

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

Investor sentiment deteriorated over the past week

AS Merko Ehitus Announces Start of Construction of the Odra Residential Project (Tallinn, Estonia)

First quarter 2021 earnings released: EPS €0.19 (vs €0.11 in 1Q 2020)

AS Merko Ehitus Approves Dividend for 2020, Payable on 18 June 2021

Full year 2020 earnings released: EPS €1.30 (vs €0.92 in FY 2019)

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

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

New 90-day high: €12.60

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

Full year 2020 earnings released: EPS €1.30 (vs €0.92 in FY 2019)

Revenue and earnings beat expectations

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

New 90-day high: €10.90

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

New 90-day high: €9.54

財務の健全性基準チェック /66