Me Lin Steel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Me Lin Steel has a total shareholder equity of ₫255.2B and total debt of ₫388.7B, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are ₫703.2B and ₫447.9B respectively. Me Lin Steel's EBIT is ₫29.1B making its interest coverage ratio 1.1. It has cash and short-term investments of ₫9.1B.
Anahtar bilgiler
152.3%
Borç/özkaynak oranı
₫388.66b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₫9.09b |
| Eşitlik | ₫255.24b |
| Toplam yükümlülükler | ₫447.95b |
| Toplam varlıklar | ₫703.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MEL's short term assets (₫632.5B) exceed its short term liabilities (₫445.2B).
Uzun Vadeli Yükümlülükler: MEL's short term assets (₫632.5B) exceed its long term liabilities (₫2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MEL's net debt to equity ratio (148.7%) is considered high.
Borcun Azaltılması: Insufficient data to determine if MEL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: MEL's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: MEL's interest payments on its debt are not well covered by EBIT (1.1x coverage).