Merit Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Merit Group has a total shareholder equity of £31.9M and total debt of £2.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are £42.4M and £10.6M respectively. Merit Group's EBIT is £1.6M making its interest coverage ratio 3.2. It has cash and short-term investments of £782.0K.
Anahtar bilgiler
8.3%
Borç/özkaynak oranı
UK£2.64m
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | UK£782.00k |
| Eşitlik | UK£31.86m |
| Toplam yükümlülükler | UK£10.57m |
| Toplam varlıklar | UK£42.43m |
Son finansal sağlık güncellemeleri
Merit Group (LON:MRIT) Is Making Moderate Use Of Debt
Nov 10
Is Merit Group (LON:MRIT) Using Debt Sensibly?
Mar 28Is Dods Group (LON:DODS) Using Too Much Debt?
Jan 05
Recent updates
Market Cool On Merit Group plc's (LON:MRIT) Revenues Pushing Shares 44% Lower
Oct 22Merit Group plc's (LON:MRIT) Price In Tune With Revenues
Mar 23Merit Group (LON:MRIT) Is Making Moderate Use Of Debt
Nov 10Is Merit Group (LON:MRIT) Using Debt Sensibly?
Mar 28Is Dods Group (LON:DODS) Using Too Much Debt?
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRIT's short term assets (£5.1M) do not cover its short term liabilities (£8.8M).
Uzun Vadeli Yükümlülükler: MRIT's short term assets (£5.1M) exceed its long term liabilities (£1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRIT's net debt to equity ratio (5.8%) is considered satisfactory.
Borcun Azaltılması: MRIT's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Borç Kapsamı: MRIT's debt is well covered by operating cash flow (70.4%).
Faiz Kapsamı: MRIT's interest payments on its debt are well covered by EBIT (3.2x coverage).