Mermeren Kombinat AD Balance Sheet Health
Financial Health criteria checks 6/6
Mermeren Kombinat AD has a total shareholder equity of MKD2.2B and total debt of MKD3.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are MKD2.3B and MKD96.3M respectively. Mermeren Kombinat AD's EBIT is MKD914.4M making its interest coverage ratio -295.4. It has cash and short-term investments of MKD187.0M.
Key information
0.2%
Debt to equity ratio
ден3.45m
Debt
| Interest coverage ratio | -295.4x |
| Cash | ден187.02m |
| Equity | ден2.19b |
| Total liabilities | ден96.25m |
| Total assets | ден2.29b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Mermeren Kombinat AD's (ATH:MERKO) P/E Ratio
Dec 28
Mermeren Kombinat AD (ATH:MERKO) Will Be Hoping To Turn Its Returns On Capital Around
Sep 01Mermeren Kombinat AD (ATH:MERKO) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
May 05Returns On Capital At Mermeren Kombinat AD (ATH:MERKO) Paint A Concerning Picture
Apr 28Financial Position Analysis
Short Term Liabilities: MERKO's short term assets (MKD1.3B) exceed its short term liabilities (MKD93.7M).
Long Term Liabilities: MERKO's short term assets (MKD1.3B) exceed its long term liabilities (MKD2.5M).
Debt to Equity History and Analysis
Debt Level: MERKO has more cash than its total debt.
Reducing Debt: MERKO's debt to equity ratio has reduced from 3.2% to 0.2% over the past 5 years.
Debt Coverage: MERKO's debt is well covered by operating cash flow (27815.9%).
Interest Coverage: MERKO earns more interest than it pays, so coverage of interest payments is not a concern.