AS Merko Ehitus Balance Sheet Health
Financial Health criteria checks 6/6
AS Merko Ehitus has a total shareholder equity of €234.4M and total debt of €34.6M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €457.8M and €223.4M respectively. AS Merko Ehitus's EBIT is €58.4M making its interest coverage ratio -202.7. It has cash and short-term investments of €66.1M.
Key information
14.8%
Debt to equity ratio
€34.59m
Debt
| Interest coverage ratio | -202.7x |
| Cash | €66.12m |
| Equity | €234.43m |
| Total liabilities | €223.40m |
| Total assets | €457.83m |
Recent financial health updates
Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?
Mar 19
AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt
Dec 03
Recent updates
It's A Story Of Risk Vs Reward With AS Merko Ehitus (TAL:MRK1T)
Nov 08There May Be Some Bright Spots In AS Merko Ehitus' (TAL:MRK1T) Earnings
Aug 19AS Merko Ehitus' (TAL:MRK1T) Dividend Will Be Increased To €1.30
May 10AS Merko Ehitus (TAL:MRK1T) Is Increasing Its Dividend To €1.30
Apr 26AS Merko Ehitus' (TAL:MRK1T) Strong Earnings Are Of Good Quality
Feb 18AS Merko Ehitus (TAL:MRK1T) Shareholders Will Want The ROCE Trajectory To Continue
Jun 09AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00
May 19AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00
May 05AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00
Apr 09AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00
Apr 28Should You Be Adding AS Merko Ehitus (TAL:MRK1T) To Your Watchlist Today?
May 24AS Merko Ehitus (TAL:MRK1T) Might Have The Makings Of A Multi-Bagger
Apr 05Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?
Mar 19AS Merko Ehitus' (TAL:MRK1T) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 27A Look At The Intrinsic Value Of AS Merko Ehitus (TAL:MRK1T)
Feb 08Here's Why I Think AS Merko Ehitus (TAL:MRK1T) Might Deserve Your Attention Today
Jan 25AS Merko Ehitus (TAL:MRK1T) Has Compensated Shareholders With A Respectable 73% Return On Their Investment
Jan 12Can AS Merko Ehitus (TAL:MRK1T) Continue To Grow Its Returns On Capital?
Dec 25AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt
Dec 03Financial Position Analysis
Short Term Liabilities: MRK1T's short term assets (€375.1M) exceed its short term liabilities (€187.4M).
Long Term Liabilities: MRK1T's short term assets (€375.1M) exceed its long term liabilities (€36.0M).
Debt to Equity History and Analysis
Debt Level: MRK1T has more cash than its total debt.
Reducing Debt: MRK1T's debt to equity ratio has reduced from 64.7% to 14.8% over the past 5 years.
Debt Coverage: MRK1T's debt is well covered by operating cash flow (214.8%).
Interest Coverage: MRK1T earns more interest than it pays, so coverage of interest payments is not a concern.