AS Merko Ehitus Balance Sheet Health
Financial Health criteria checks 6/6
AS Merko Ehitus has a total shareholder equity of €211.9M and total debt of €50.4M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are €425.3M and €213.4M respectively. AS Merko Ehitus's EBIT is €41.4M making its interest coverage ratio 163. It has cash and short-term investments of €77.3M.
Key information
23.8%
Debt to equity ratio
€50.41m
Debt
Interest coverage ratio | 163x |
Cash | €77.33m |
Equity | €211.90m |
Total liabilities | €213.36m |
Total assets | €425.26m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKS's short term assets (€341.5M) exceed its short term liabilities (€168.3M).
Long Term Liabilities: MKS's short term assets (€341.5M) exceed its long term liabilities (€45.1M).
Debt to Equity History and Analysis
Debt Level: MKS has more cash than its total debt.
Reducing Debt: MKS's debt to equity ratio has reduced from 31.2% to 23.8% over the past 5 years.
Debt Coverage: MKS's debt is well covered by operating cash flow (228%).
Interest Coverage: MKS's interest payments on its debt are well covered by EBIT (163x coverage).