Merdeka Copper Gold バランスシートの健全性
財務の健全性 基準チェック /26
Merdeka Copper Gold has a total shareholder equity of $2.8B and total debt of $1.5B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are $4.9B and $2.1B respectively. Merdeka Copper Gold's EBIT is $142.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $367.9M.
主要情報
54.3%
負債資本比率
US$1.53b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | US$367.87m |
| エクイティ | US$2.81b |
| 負債合計 | US$2.12b |
| 総資産 | US$4.93b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: MDKA's short term assets ($1.1B) exceed its short term liabilities ($892.5M).
長期負債: MDKA's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: MDKA's net debt to equity ratio (41.2%) is considered high.
負債の削減: MDKA's debt to equity ratio has reduced from 63.7% to 54.3% over the past 5 years.
債務返済能力: MDKA's debt is not well covered by operating cash flow (6.1%).
インタレストカバレッジ: MDKA's interest payments on its debt are not well covered by EBIT (1.5x coverage).