Melcor Developments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Melcor Developments has a total shareholder equity of CA$1.3B and total debt of CA$659.8M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are CA$2.1B and CA$806.9M respectively. Melcor Developments's EBIT is CA$124.6M making its interest coverage ratio 4.9. It has cash and short-term investments of CA$44.0M.
Anahtar bilgiler
51.6%
Borç/özkaynak oranı
CA$659.84m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | CA$43.96m |
| Eşitlik | CA$1.28b |
| Toplam yükümlülükler | CA$806.92m |
| Toplam varlıklar | CA$2.09b |
Son finansal sağlık güncellemeleri
Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05
Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Recent updates
Melcor Developments (TSE:MRD) Has Announced A Dividend Of CA$0.11
Jun 06We Think You Can Look Beyond Melcor Developments' (TSE:MRD) Lackluster Earnings
Mar 20Melcor Developments (TSE:MRD) Takes On Some Risk With Its Use Of Debt
Jan 05Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 18Melcor Developments (TSE:MRD) Has A Somewhat Strained Balance Sheet
May 11Melcor Developments (TSE:MRD) Will Pay A Larger Dividend Than Last Year At CA$0.14
Mar 23What Does Melcor Developments Ltd.'s (TSE:MRD) Share Price Indicate?
Mar 05Melcor Developments' (TSE:MRD) Upcoming Dividend Will Be Larger Than Last Year's
Nov 14Melcor Developments' (TSE:MRD) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Here's Why It's Unlikely That Melcor Developments Ltd.'s (TSE:MRD) CEO Will See A Pay Rise This Year
May 14These 4 Measures Indicate That Melcor Developments (TSE:MRD) Is Using Debt Extensively
May 05What To Know Before Buying Melcor Developments Ltd. (TSE:MRD) For Its Dividend
Mar 16Who Has Been Buying Melcor Developments Ltd. (TSE:MRD) Shares?
Feb 26We Think Melcor Developments' (TSE:MRD) Statutory Profit Might Understate Its Earnings Potential
Feb 08
Is Melcor Developments (TSE:MRD) Using Too Much Debt?
Jan 07Could The Melcor Developments Ltd. (TSE:MRD) Ownership Structure Tell Us Something Useful?
Dec 23Melcor Developments Ltd. (TSE:MRD) Goes Ex-Dividend Soon
Dec 10How Much Is Melcor Developments Ltd. (TSE:MRD) CEO Getting Paid?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRD's short term assets (CA$988.5M) exceed its short term liabilities (CA$77.3M).
Uzun Vadeli Yükümlülükler: MRD's short term assets (CA$988.5M) exceed its long term liabilities (CA$729.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRD's net debt to equity ratio (48.1%) is considered high.
Borcun Azaltılması: MRD's debt to equity ratio has reduced from 60.5% to 51.6% over the past 5 years.
Borç Kapsamı: MRD's debt is not well covered by operating cash flow (10.6%).
Faiz Kapsamı: MRD's interest payments on its debt are well covered by EBIT (4.9x coverage).