Mermaid Maritime Public Company Limited

SGX:DU4 Voorraadrapport

Marktkapitalisatie: S$189.4m

Mermaid Maritime Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Mermaid Maritime heeft een totaal eigen vermogen van THB5.7B en een totale schuld van THB3.2B, wat de schuld-eigenvermogensverhouding op 56.1% brengt. De totale activa en totale passiva bedragen respectievelijk THB13.6B en THB8.0B. De EBIT Mermaid Maritime is THB699.5M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van THB890.3M.

Belangrijke informatie

56.1%

Verhouding schuld/eigen vermogen

฿3.17b

Schuld

Rente dekkingsratio2.5x
Contant฿890.27m
Aandelen฿5.65b
Totaal verplichtingen฿7.97b
Totaal activa฿13.63b

Recente financiële gezondheidsupdates

Recent updates

Mermaid Maritime Public Company Limited's (SGX:DU4) 27% Cheaper Price Remains In Tune With Earnings

Nov 18
Mermaid Maritime Public Company Limited's (SGX:DU4) 27% Cheaper Price Remains In Tune With Earnings

Do Mermaid Maritime's (SGX:DU4) Earnings Warrant Your Attention?

Oct 30
Do Mermaid Maritime's (SGX:DU4) Earnings Warrant Your Attention?

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

Sep 11
These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

The Market Doesn't Like What It Sees From Mermaid Maritime Public Company Limited's (SGX:DU4) Earnings Yet As Shares Tumble 27%

Sep 11
The Market Doesn't Like What It Sees From Mermaid Maritime Public Company Limited's (SGX:DU4) Earnings Yet As Shares Tumble 27%

Earnings Not Telling The Story For Mermaid Maritime Public Company Limited (SGX:DU4) After Shares Rise 26%

May 28
Earnings Not Telling The Story For Mermaid Maritime Public Company Limited (SGX:DU4) After Shares Rise 26%

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

May 21
These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well

Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)

Apr 01
Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)

These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Jan 23
These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively

Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

Aug 18
Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Jul 25
We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

Mar 03
Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?

We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Aug 19
We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt

Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?

Apr 06
Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?

A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns

Feb 12
A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns

Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt

Dec 21
Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB7.3B ) DU4 } overtreffen de korte termijn passiva ( THB7.0B ).

Langlopende schulden: De kortetermijnactiva DU4 ( THB7.3B ) overtreffen de langetermijnschulden ( THB926.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.3% ) DU4 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DU4 is de afgelopen 5 jaar gestegen van 19.7% naar 56.1%.

Schuldendekking: De schuld van DU4 wordt niet goed gedekt door de operationele kasstroom ( 13.2% ).

Rentedekking: De rentebetalingen van DU4 op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).


Balans


Ontdek gezonde bedrijven