AS Merko Ehitus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AS Merko Ehitus şirketinin toplam hissedar öz sermayesi €234.4M ve toplam borcu €34.6M olup, bu da borç-öz sermaye oranını 14.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €457.8M ve €223.4M dir. AS Merko Ehitus 'in FAVÖK'ü €58.4M faiz karşılama oranı -202.7 dur. Şirketin €66.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.8%

Borç/özkaynak oranı

€34.59m

Borç

Faiz karşılama oranı	-202.7x
Nakit	€66.12m
Eşitlik	€234.43m
Toplam yükümlülükler	€223.40m
Toplam varlıklar	€457.83m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MKS 'nin kısa vadeli varlıkları ( €375.1M ) kısa vadeli yükümlülüklerini ( €187.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: MKS şirketinin kısa vadeli varlıkları ( €375.1M ) uzun vadeli yükümlülüklerini ( €36.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MKS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MKS 'nin borç/öz sermaye oranı son 5 yılda 64.7% seviyesinden 14.8% seviyesine düştü.

Borç Kapsamı: MKS 'nin borcu işletme nakit akışı ( 214.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MKS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

AS Merko Ehitus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

AS Merko Ehitus New Tallin Common Shares to Be Deleted from OTC Equity

Recent updates

Third quarter 2024 earnings released: EPS: €1.54 (vs €0.72 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.74 (vs €0.77 in 2Q 2023)

Upcoming dividend of €1.30 per share

First quarter 2024 earnings released: EPS: €0.25 (vs €0.33 in 1Q 2023)

AS Merko Ehitus Approves Dividend for the Financial Year 2023, Payable on 21 June 2024

AS Merko Ehitus Appoints Egija Smila as Country Head for the Group's Latvian Subsidiaries

OU Merko Kodud, Part of as Merko Ehitus Group Launch of the Sixth Stage of the Uus-Veerenni Residential Project

Dividend increased to €1.30

AS Merko Ehitus, Annual General Meeting, May 08, 2024

Full year 2023 earnings released: EPS: €2.60 (vs €1.96 in FY 2022)

OU Merko Kodud Launches the Fifth Stage of the Erminurme Residential Project (Tartu, Estonia)

Full year 2023 earnings released: EPS: €2.60 (vs €1.96 in FY 2022)

AS Merko Ehitus Proposes Dividend

AS Merko Ehitus New Tallin Common Shares to Be Deleted from OTC Equity

AS Merko Ehitus to Report Fiscal Year 2023 Results on Apr 04, 2024

AS Merko Ehitus Announces Executive Changes

Third quarter 2023 earnings released: EPS: €0.72 (vs €0.56 in 3Q 2022)

Second quarter 2023 earnings released: EPS: €0.77 (vs €0.24 in 2Q 2022)

AS Merko Ehitus Announces Management Appointments

Upcoming dividend of €1.00 per share at 6.2% yield

AS Merko Ehitus Elects Members of the Supervisory Board

AS Merko Ehitus Announces Audit Committee Changes

Full year 2022 earnings released: EPS: €1.96 (vs €1.65 in FY 2021)

Full year 2022 earnings released: EPS: €1.96 (vs €1.65 in FY 2021)

AS Merko Ehitus Proposes Dividend

AS Merko Ehitus to Report Fiscal Year 2022 Final Results on Apr 06, 2023

AS Merko Ehitus to Report Q1, 2023 Results on May 05, 2023

Third quarter 2022 earnings released: EPS: €0.55 (vs €0.31 in 3Q 2021)

AS Merko Ehitus Launch of the Tihase Residential Project

Second quarter 2022 earnings released: EPS: €0.24 (vs €0.36 in 2Q 2021)

SIA Merks Majas Announces Start of the Construction of the Third Stage of Merks Viesturdarzs Residential Project (Riga, Latvia)

Sia Merks Majas starts Construction of the First Stage of Merks Magnolijas Residential Project in Pardaugava Area in Riga

Upcoming dividend of €1.00 per share

First quarter 2022 earnings released: EPS: €0.17 (vs €0.19 in 1Q 2021)

AS Merko Ehitus Elects Kristina Siimar as Member of the Supervisory Board

AS Merko Ehitus Proposes Dividend, Payable on 17 June 2022

Now 21% undervalued

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 22% undervalued after recent price drop

Third quarter 2021 earnings released: EPS €0.31 (vs €0.28 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.36 (vs €0.35 in 2Q 2020)

Upcoming dividend of €1.00 per share

Investor sentiment deteriorated over the past week

AS Merko Ehitus Announces Start of Construction of the Odra Residential Project (Tallinn, Estonia)

First quarter 2021 earnings released: EPS €0.19 (vs €0.11 in 1Q 2020)

AS Merko Ehitus Approves Dividend for 2020, Payable on 18 June 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €1.30 (vs €0.92 in FY 2019)

New 90-day high: €12.80

Full year 2020 earnings released: EPS €1.30 (vs €0.92 in FY 2019)

Revenue beats expectations

New 90-day high: €10.70

New 90-day high: €9.58

AS Merko Ehitus Enters into Construction Contract in Latvia

AS Merko Ehitus to Report Fiscal Year 2020 Final Results on Apr 07, 2021

AS Merko Ehitus to Report Q1, 2021 Results on May 06, 2021

New 90-day high: €9.44

Third quarter 2020 earnings released: EPS €0.28

New 90-day high: €8.84

AS Merko Ehitus Eesti and OÜ Loo Vesi Enters Into Contract to Perform Construction Works of Water Supply and Sewerage Piping in Jõelähtme Parish, Harju County

AS Merko Ehitus Eesti and Oü Veeilu Enter into Contract for the Renovation of Nordic Hotel Forum

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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