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

Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

Mar 19
Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Dec 03
AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Recent updates

It's A Story Of Risk Vs Reward With AS Merko Ehitus (TAL:MRK1T)

Nov 08
It's A Story Of Risk Vs Reward With AS Merko Ehitus (TAL:MRK1T)

There May Be Some Bright Spots In AS Merko Ehitus' (TAL:MRK1T) Earnings

Aug 19
There May Be Some Bright Spots In AS Merko Ehitus' (TAL:MRK1T) Earnings

AS Merko Ehitus' (TAL:MRK1T) Dividend Will Be Increased To €1.30

May 10
AS Merko Ehitus' (TAL:MRK1T) Dividend Will Be Increased To €1.30

AS Merko Ehitus (TAL:MRK1T) Is Increasing Its Dividend To €1.30

Apr 26
AS Merko Ehitus (TAL:MRK1T) Is Increasing Its Dividend To €1.30

AS Merko Ehitus' (TAL:MRK1T) Strong Earnings Are Of Good Quality

Feb 18
AS Merko Ehitus' (TAL:MRK1T) Strong Earnings Are Of Good Quality

AS Merko Ehitus (TAL:MRK1T) Shareholders Will Want The ROCE Trajectory To Continue

Jun 09
AS Merko Ehitus (TAL:MRK1T) Shareholders Will Want The ROCE Trajectory To Continue

AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

May 19
AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

May 05
AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

Apr 09
AS Merko Ehitus (TAL:MRK1T) Will Pay A Dividend Of €1.00

AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

Apr 28
AS Merko Ehitus (TAL:MRK1T) Has Affirmed Its Dividend Of €1.00

Should You Be Adding AS Merko Ehitus (TAL:MRK1T) To Your Watchlist Today?

May 24
Should You Be Adding AS Merko Ehitus (TAL:MRK1T) To Your Watchlist Today?

AS Merko Ehitus (TAL:MRK1T) Might Have The Makings Of A Multi-Bagger

Apr 05
AS Merko Ehitus (TAL:MRK1T) Might Have The Makings Of A Multi-Bagger

Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

Mar 19
Is AS Merko Ehitus (TAL:MRK1T) A Risky Investment?

AS Merko Ehitus' (TAL:MRK1T) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 27
AS Merko Ehitus' (TAL:MRK1T) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

A Look At The Intrinsic Value Of AS Merko Ehitus (TAL:MRK1T)

Feb 08
A Look At The Intrinsic Value Of AS Merko Ehitus (TAL:MRK1T)

Here's Why I Think AS Merko Ehitus (TAL:MRK1T) Might Deserve Your Attention Today

Jan 25
Here's Why I Think AS Merko Ehitus (TAL:MRK1T) Might Deserve Your Attention Today

AS Merko Ehitus (TAL:MRK1T) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Jan 12
AS Merko Ehitus (TAL:MRK1T) Has Compensated Shareholders With A Respectable 73% Return On Their Investment

Can AS Merko Ehitus (TAL:MRK1T) Continue To Grow Its Returns On Capital?

Dec 25
Can AS Merko Ehitus (TAL:MRK1T) Continue To Grow Its Returns On Capital?

AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Dec 03
AS Merko Ehitus (TAL:MRK1T) Could Easily Take On More Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MRK1T 'nin kısa vadeli varlıkları ( €375.1M ) kısa vadeli yükümlülüklerini ( €187.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: MRK1T şirketinin kısa vadeli varlıkları ( €375.1M ) uzun vadeli yükümlülüklerini ( €36.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MRK1T şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MRK1T 'nin borç/öz sermaye oranı son 5 yılda 64.7% seviyesinden 14.8% seviyesine düştü.

Borç Kapsamı: MRK1T 'nin borcu işletme nakit akışı ( 214.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MRK1T ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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