Me Lin Steel Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Me Lin Steel has a total shareholder equity of ₫255.2B and total debt of ₫388.7B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are ₫703.2B and ₫447.9B respectively. Me Lin Steel's EBIT is ₫29.1B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫9.1B.
Belangrijke informatie
152.3%
Verhouding schuld/eigen vermogen
₫388.66b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₫9.09b |
| Aandelen | ₫255.24b |
| Totaal verplichtingen | ₫447.95b |
| Totaal activa | ₫703.19b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MEL's short term assets (₫632.5B) exceed its short term liabilities (₫445.2B).
Langlopende schulden: MEL's short term assets (₫632.5B) exceed its long term liabilities (₫2.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MEL's net debt to equity ratio (148.7%) is considered high.
Schuld verminderen: Insufficient data to determine if MEL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: MEL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: MEL's interest payments on its debt are not well covered by EBIT (1.1x coverage).