Merdeka Copper Gold 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
54.3%
부채 비율
US$1.53b
부채
| 이자 보상 비율 | 1.5x |
| 현금 | US$367.87m |
| 주식 | US$2.81b |
| 총 부채 | US$2.12b |
| 총 자산 | US$4.93b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: MDKA's short term assets ($1.1B) exceed its short term liabilities ($892.5M).
장기 부채: MDKA's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
부채 대 자본 내역 및 분석
부채 수준: MDKA's net debt to equity ratio (41.2%) is considered high.
부채 감소: MDKA's debt to equity ratio has reduced from 63.7% to 54.3% over the past 5 years.
부채 범위: MDKA's debt is not well covered by operating cash flow (6.1%).
이자 보장: MDKA's interest payments on its debt are not well covered by EBIT (1.5x coverage).