AS Merko Ehitus

TLSE:MRK1T 주식 보고서

시가총액: €339.1m

AS Merko Ehitus 대차 대조표 상태

재무 상태 기준 확인 6/6

AS Merko Ehitus 의 총 주주 지분은 €234.4M 이고 총 부채는 €34.6M, 이는 부채 대 자기자본 비율을 14.8% 로 가져옵니다. 총자산과 총부채는 각각 €457.8M 및 €223.4M 입니다. AS Merko Ehitus 의 EBIT는 €58.4M 이며 이자보상배율은 -202.7 입니다. €66.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.8%

부채 비율

€34.59m

부채

이자 보상 비율-202.7x
현금€66.12m
주식€234.43m
총 부채€223.40m
총 자산€457.83m

최근 재무 상태 업데이트

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

It's A Story Of Risk Vs Reward With AS Merko Ehitus (TAL:MRK1T)

Nov 08
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

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

재무 상태 분석

단기부채: MRK1T 의 단기 자산 ( €375.1M )이 단기 부채( €187.4M ).

장기 부채: MRK1T 의 단기 자산( €375.1M )이 장기 부채( €36.0M ).

부채 대 자본 내역 및 분석

부채 수준: MRK1T 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: MRK1T 의 부채 대 자기자본 비율은 지난 5년간 64.7% 에서 14.8% 로 감소했습니다.

부채 범위: MRK1T 의 부채는 영업 현금 흐름 ( 214.8% )에 의해 잘 충당되었습니다.

이자 보장: MRK1T 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

대차 대조표

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