Melcor Developments Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Melcor Developments heeft een totaal eigen vermogen van CA$1.3B en een totale schuld van CA$659.8M, wat de schuld-eigenvermogensverhouding op 51.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.1B en CA$806.9M. De EBIT Melcor Developments is CA$124.6M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$44.0M.
Belangrijke informatie
51.6%
Verhouding schuld/eigen vermogen
CA$659.84m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | CA$43.96m |
| Aandelen | CA$1.28b |
| Totaal verplichtingen | CA$806.92m |
| Totaal activa | CA$2.09b |
Recente financiële gezondheidsupdates
Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05
Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Recent updates
Melcor Developments (TSE:MRD) Has Announced A Dividend Of CA$0.11
Jun 06We Think You Can Look Beyond Melcor Developments' (TSE:MRD) Lackluster Earnings
Mar 20Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11Melcor Developments (TSE:MRD) Will Pay A Larger Dividend Than Last Year At CA$0.14
Mar 23What Does Melcor Developments Ltd.'s (TSE:MRD) Share Price Indicate?
Mar 05Melcor Developments' (TSE:MRD) Upcoming Dividend Will Be Larger Than Last Year's
Nov 14Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Here's Why It's Unlikely That Melcor Developments Ltd.'s (TSE:MRD) CEO Will See A Pay Rise This Year
May 14These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05What To Know Before Buying Melcor Developments Ltd. (TSE:MRD) For Its Dividend
Mar 16Who Has Been Buying Melcor Developments Ltd. (TSE:MRD) Shares?
Feb 26We Think Melcor Developments' (TSE:MRD) Statutory Profit Might Understate Its Earnings Potential
Feb 08
Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Could The Melcor Developments Ltd. (TSE:MRD) Ownership Structure Tell Us Something Useful?
Dec 23Melcor Developments Ltd. (TSE:MRD) Goes Ex-Dividend Soon
Dec 10How Much Is Melcor Developments Ltd. (TSE:MRD) CEO Getting Paid?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$988.5M ) MRD } overtreffen de korte termijn passiva ( CA$77.3M ).
Langlopende schulden: De kortetermijnactiva MRD ( CA$988.5M ) overtreffen de langetermijnschulden ( CA$729.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.1% ) MRD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MRD is de afgelopen 5 jaar gedaald van 60.5% naar 51.6%.
Schuldendekking: De schuld van MRD wordt niet goed gedekt door de operationele kasstroom ( 10.6% ).
Rentedekking: De rentebetalingen op de schuld van MRD worden goed gedekt door EBIT ( 4.9 x dekking).