Melati Ehsan Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Melati Ehsan Holdings Berhad hat ein Gesamteigenkapital von MYR245.5M und eine Gesamtverschuldung von MYR73.1M, wodurch sich der Verschuldungsgrad auf 29.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR378.5M bzw. MYR133.0M. Melati Ehsan Holdings Berhad Das EBIT des Unternehmens beträgt MYR5.1M, so dass der Zinsdeckungsgrad 16.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR32.3M.

Wichtige Informationen

29.8%

Verhältnis von Schulden zu Eigenkapital

RM 73.10m

Verschuldung

Zinsdeckungsgrad	16.9x
Bargeld	RM 32.34m
Eigenkapital	RM 245.52m
Gesamtverbindlichkeiten	RM 133.02m
Gesamtvermögen	RM 378.55m

Jüngste Berichte zur Finanzlage

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Jun 09

Recent updates

There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital

Aug 25

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Jun 09

Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)

Aug 04

If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late

Oct 15

Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist

Jun 01

Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?

Mar 03

Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MELATIDie kurzfristigen Aktiva des Unternehmens (MYR258.5M) übersteigen seine kurzfristigen Passiva (MYR94.3M).

Langfristige Verbindlichkeiten: MELATIDie kurzfristigen Vermögenswerte des Unternehmens (MYR258.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR63.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MELATIDie Nettoverschuldung im Verhältnis zum Eigenkapital (27.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: MELATIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.6% auf 32.6% gestiegen.

Schuldendeckung: MELATIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MELATI sind durch das EBIT gut gedeckt (9.3x coverage).

Melati Ehsan Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.001 (vs RM0.031 in 2Q 2023)

Upcoming dividend of RM0.01 per share

Melati Ehsan Holdings Berhad Approves First and Final Single Tier Dividend for the Financial Year Ended 31 August 2023

New minor risk - Profit margin trend

Melati Ehsan Holdings Berhad, Annual General Meeting, Feb 27, 2024

Melati Ehsan Holdings Berhad Proposes First and Final Single Tier Dividend for the Financial Year Ended 31 August 2023, Payable on 19 March 2024

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.16 in FY 2022)

Melati Ehsan Holdings Berhad Recommend First and Final Single Tier Dividend in Respect of the Financial Year Ended 31 August 2023

There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital

New minor risk - Dividend sustainability

Melati Ehsan Holdings Berhad Resigns Miss Yap Wei Nie as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.082 (vs RM0.12 in 3Q 2022)

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Less than half of directors are independent

Melati Ehsan Holdings Berhad Announces Appointment of Yap Wei Nie as Non Independent and Non Executive Director

Second quarter 2023 earnings released: EPS: RM0.031 (vs RM0.014 in 2Q 2022)

Less than half of directors are independent

Upcoming dividend of RM0.01 per share at 1.7% yield

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: RM0.16 (vs RM0.02 in FY 2021)

Melati Ehsan Holdings Berhad Declares First and Final Dividend for the Financial Year Ended August 31, 2022, Payable on 21 Mar. 2023

Melati Ehsan Holdings Berhad Recommends First and Final Single Tier Dividend in Respect of the Financial Year Ended 31 August 2022

Full year 2022 earnings released: EPS: RM0.16 (vs RM0.02 in FY 2021)

Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)

Third quarter 2022 earnings released: EPS: RM0.12 (vs RM0.005 in 3Q 2021)

Upcoming dividend of RM0.01 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings released: EPS RM0.02 (vs RM0.019 in FY 2020)

If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.01 loss in 3Q 2020)

Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist

Second quarter 2021 earnings released: EPS RM0.005 (vs RM0.012 in 2Q 2020)

Melati Ehsan Holdings Berhad Appoints Lim Tong Hee as Chief Financial Officer

Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?

New 90-day high: RM0.54

First quarter 2021 earnings released: EPS RM0.004 (vs RM0.005 in 1Q 2020)

Full year 2020 earnings released: EPS RM0.019

Melati Ehsan Holdings Berhad, Annual General Meeting, Feb 23, 2021

Melati Ehsan Holdings Berhad Appoints Clifford Anthony Clement as Independent and Non Executive Member of Nomination Committee

New 90-day high: RM0.48

Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?

Full year earnings released - EPS RM0.019

New 90-day high: RM0.47

MELATI EHSAN HOLDINGS BERHAD Announces Appointment of HIDZIR BIN YAHYA as an Independent and Non-Executive Independent Director

New 90-day high - RM0.43

New 90-day low - RM0.34

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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