Melcor Developments Ltd.

TSX:MRD Stok Raporu

Piyasa değeri: CA$396.7m

Melcor Developments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Melcor Developments şirketinin toplam hissedar öz sermayesi CA$1.3B ve toplam borcu CA$642.1M olup, bu da borç-öz sermaye oranını 50.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.1B ve CA$807.4M dir. Melcor Developments 'in FAVÖK'ü CA$110.6M faiz karşılama oranı 3.8 dur. Şirketin CA$42.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.7%

Borç/özkaynak oranı

CA$642.08m

Borç

Faiz karşılama oranı3.8x
NakitCA$42.02m
EşitlikCA$1.27b
Toplam yükümlülüklerCA$807.39m
Toplam varlıklarCA$2.07b

Son finansal sağlık güncellemeleri

Recent updates

Melcor Developments (TSE:MRD) Has Announced A Dividend Of CA$0.11

Jun 06
Melcor Developments (TSE:MRD) Has Announced A Dividend Of CA$0.11

We Think You Can Look Beyond Melcor Developments' (TSE:MRD) Lackluster Earnings

Mar 20
We Think You Can Look Beyond Melcor Developments' (TSE:MRD) Lackluster Earnings

Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt

Jan 05
Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt

Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 18
Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year

Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet

May 11
Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet

Melcor Developments (TSE:MRD) Will Pay A Larger Dividend Than Last Year At CA$0.14

Mar 23
Melcor Developments (TSE:MRD) Will Pay A Larger Dividend Than Last Year At CA$0.14

What Does Melcor Developments Ltd.'s (TSE:MRD) Share Price Indicate?

Mar 05
What Does Melcor Developments Ltd.'s (TSE:MRD) Share Price Indicate?

Melcor Developments' (TSE:MRD) Upcoming Dividend Will Be Larger Than Last Year's

Nov 14
Melcor Developments' (TSE:MRD) Upcoming Dividend Will Be Larger Than Last Year's

Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09
Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why It's Unlikely That Melcor Developments Ltd.'s (TSE:MRD) CEO Will See A Pay Rise This Year

May 14
Here's Why It's Unlikely That Melcor Developments Ltd.'s (TSE:MRD) CEO Will See A Pay Rise This Year

These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively

May 05
These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively

What To Know Before Buying Melcor Developments Ltd. (TSE:MRD) For Its Dividend

Mar 16
What To Know Before Buying Melcor Developments Ltd. (TSE:MRD) For Its Dividend

Who Has Been Buying Melcor Developments Ltd. (TSE:MRD) Shares?

Feb 26
Who Has Been Buying Melcor Developments Ltd. (TSE:MRD) Shares?

We Think Melcor Developments' (TSE:MRD) Statutory Profit Might Understate Its Earnings Potential

Feb 08
We Think Melcor Developments' (TSE:MRD) Statutory Profit Might Understate Its Earnings Potential

Is Melcor Developments (TSE:MRD) Using Too Much Debt?

Jan 07
Is Melcor Developments (TSE:MRD) Using Too Much Debt?

Could The Melcor Developments Ltd. (TSE:MRD) Ownership Structure Tell Us Something Useful?

Dec 23
Could The Melcor Developments Ltd. (TSE:MRD) Ownership Structure Tell Us Something Useful?

Melcor Developments Ltd. (TSE:MRD) Goes Ex-Dividend Soon

Dec 10
Melcor Developments Ltd. (TSE:MRD) Goes Ex-Dividend Soon

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRD 'nin kısa vadeli varlıkları ( CA$959.1M ) kısa vadeli yükümlülüklerini ( CA$93.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: MRD şirketinin kısa vadeli varlıkları ( CA$959.1M ) uzun vadeli yükümlülüklerini ( CA$713.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRD 'nin net borç/öz sermaye oranı ( 47.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MRD 'nin borç/öz sermaye oranı son 5 yılda 59.9% seviyesinden 50.7% seviyesine düştü.

Borç Kapsamı: MRD 'nin borcu işletme nakit akışı ( 10% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MRD 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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