Mermaid Maritime Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mermaid Maritime has a total shareholder equity of THB6.4B and total debt of THB3.8B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are THB15.6B and THB9.2B respectively. Mermaid Maritime's EBIT is THB805.5M making its interest coverage ratio 3.1. It has cash and short-term investments of THB442.1M.
Anahtar bilgiler
59.4%
Borç/özkaynak oranı
฿3.81b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ฿442.12m |
| Eşitlik | ฿6.41b |
| Toplam yükümlülükler | ฿9.17b |
| Toplam varlıklar | ฿15.58b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
Sep 11
These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
May 21These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively
Jan 23Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt
Aug 18We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt
Jul 25Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?
Mar 03Recent updates
Do Mermaid Maritime's (SGX:DU4) Earnings Warrant Your Attention?
Oct 30These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
Sep 11The Market Doesn't Like What It Sees From Mermaid Maritime Public Company Limited's (SGX:DU4) Earnings Yet As Shares Tumble 27%
Sep 11Earnings Not Telling The Story For Mermaid Maritime Public Company Limited (SGX:DU4) After Shares Rise 26%
May 28These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Reasonably Well
May 21Many Still Looking Away From Mermaid Maritime Public Company Limited (SGX:DU4)
Apr 01These 4 Measures Indicate That Mermaid Maritime (SGX:DU4) Is Using Debt Extensively
Jan 23Mermaid Maritime (SGX:DU4) Takes On Some Risk With Its Use Of Debt
Aug 18We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt
Jul 25Does Mermaid Maritime (SGX:DU4) Have A Healthy Balance Sheet?
Mar 03We Think Mermaid Maritime (SGX:DU4) Has A Fair Chunk Of Debt
Aug 19Is Mermaid Maritime (SGX:DU4) Using Too Much Debt?
Apr 06A Look At Mermaid Maritime's (SGX:DU4) Share Price Returns
Feb 12Mermaid Maritime (SGX:DU4) Is Carrying A Fair Bit Of Debt
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DU4's short term assets (THB8.2B) exceed its short term liabilities (THB7.6B).
Uzun Vadeli Yükümlülükler: DU4's short term assets (THB8.2B) exceed its long term liabilities (THB1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DU4's net debt to equity ratio (52.5%) is considered high.
Borcun Azaltılması: DU4's debt to equity ratio has increased from 20.3% to 59.4% over the past 5 years.
Borç Kapsamı: DU4's debt is not well covered by operating cash flow (5.4%).
Faiz Kapsamı: DU4's interest payments on its debt are well covered by EBIT (3.1x coverage).