AS Merko Ehitus

TLSE:MRK1T 주식 보고서

시가총액: €291.0m

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AS Merko Ehitus 대차 대조표 상태

재무 상태 기준 확인 6/6

AS Merko Ehitus 의 총 주주 지분은 €216.4M 이고 총 부채는 €44.5M, 이는 부채 대 자기자본 비율을 20.6% 로 가져옵니다. 총자산과 총부채는 각각 €426.1M 및 €209.7M 입니다. AS Merko Ehitus 의 EBIT는 €39.8M 이며 이자보상배율은 156.5 입니다. €88.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

20.6%

부채 비율

€44.55m

부채

이자 보상 비율156.5x
현금€88.35m
주식€216.39m
총 부채€209.72m
총 자산€426.11m

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

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 ( €343.8M )이 단기 부채( €164.0M ).

장기 부채: MRK1T 의 단기 자산( €343.8M )이 장기 부채( €45.7M ).


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 28.9% 에서 20.6% 로 감소했습니다.

부채 범위: MRK1T 의 부채는 영업 현금 흐름 ( 291.2% )에 의해 잘 충당되었습니다.

이자 보장: MRK1T 의 부채에 대한 이자 지급EBIT( 156.5 x 적용 범위)로 잘 충당됩니다.


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