Me Lin Steel Joint Stock Company

HNX:MEL Voorraadrapport

Marktkapitalisatie: ₫99.0b

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 dekkingsratio1.1x
Contant₫9.09b
Aandelen₫255.24b
Totaal verplichtingen₫447.95b
Totaal activa₫703.19b

Recente financiële gezondheidsupdates

Geen updates

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).


Balans


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