AS Merko Ehitus
AS Merko Ehitus, through its subsidiaries, engages in the construction and real estate development activities in the Republic of Estonia, Latvia, Lithuania, and Norway. It operates through Construction Service and Real Estate Development segments. The company constructs various buildings that includes commercial and office buildings, retail and entertainment centers, hotels, and spas, as well as … Read more
AS Merko Ehitus (MKS) - Total Assets
Latest total assets as of September 2025: €399.63 Million EUR
Based on the latest financial reports, AS Merko Ehitus (MKS) holds total assets worth €399.63 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AS Merko Ehitus - Total Assets Trend (2013–2024)
This chart illustrates how AS Merko Ehitus’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AS Merko Ehitus - Asset Composition Analysis
Current Asset Composition (December 2024)
AS Merko Ehitus's total assets of €399.63 Million consist of 78.3% current assets and 21.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.6% |
| Accounts Receivable | €37.88 Million | 8.5% |
| Inventory | €196.21 Million | 43.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €349.00K | 0.1% |
| Goodwill | €1.00K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how AS Merko Ehitus's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AS Merko Ehitus's current assets represent 78.3% of total assets in 2024, a decrease from 80.0% in 2013.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 19.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 43.9% of total assets.
AS Merko Ehitus Competitors by Total Assets
Key competitors of AS Merko Ehitus based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
AS Merko Ehitus - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - AS Merko Ehitus generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AS Merko Ehitus generates $ 14.46 in net profit.
AS Merko Ehitus - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.85 | 2.00 | 2.68 |
| Quick Ratio | 1.04 | 0.94 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €205.29 Million | € 187.65 Million | € 129.73 Million |
AS Merko Ehitus - Advanced Valuation Insights
This section examines the relationship between AS Merko Ehitus's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.20 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | €447.10 Million |
| Market Capitalization | $120.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Merko Ehitus's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AS Merko Ehitus's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AS Merko Ehitus (2013–2024)
The table below shows the annual total assets of AS Merko Ehitus from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €447.10 Million | +5.13% |
| 2023-12-31 | €425.26 Million | +9.77% |
| 2022-12-31 | €387.41 Million | +19.43% |
| 2021-12-31 | €324.37 Million | +26.26% |
| 2020-12-31 | €256.92 Million | -8.84% |
| 2019-12-31 | €281.83 Million | +4.51% |
| 2018-12-31 | €269.66 Million | -2.68% |
| 2017-12-31 | €277.10 Million | +16.50% |
| 2016-12-31 | €237.84 Million | +12.67% |
| 2015-12-31 | €211.09 Million | -15.31% |
| 2014-12-31 | €249.25 Million | +4.18% |
| 2013-12-31 | €239.24 Million | -- |