Mestron Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Mestron Holdings Berhad hat ein Gesamteigenkapital von MYR135.0M und eine Gesamtverschuldung von MYR39.7M, wodurch sich der Verschuldungsgrad auf 29.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR187.5M bzw. MYR52.5M. Mestron Holdings Berhad Das EBIT des Unternehmens beträgt MYR15.4M, so dass der Zinsdeckungsgrad 13.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR18.2M.

Wichtige Informationen

19.9%

Verhältnis von Schulden zu Eigenkapital

RM 27.76m

Verschuldung

Zinsdeckungsgrad	5x
Bargeld	RM 19.78m
Eigenkapital	RM 139.21m
Gesamtverbindlichkeiten	RM 41.27m
Gesamtvermögen	RM 180.48m

Jüngste Berichte zur Finanzlage

Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Mar 23

Recent updates

There's Reason For Concern Over Mestron Holdings Berhad's (KLSE:MESTRON) Massive 28% Price Jump

Sep 04

Mestron Holdings Berhad (KLSE:MESTRON) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05

Mestron Holdings Berhad's (KLSE:MESTRON) Price Is Out Of Tune With Earnings

Jul 12

What You Can Learn From Mestron Holdings Berhad's (KLSE:MESTRON) P/EAfter Its 31% Share Price Crash

Jan 17

Here's Why We Think Mestron Holdings Berhad (KLSE:MESTRON) Is Well Worth Watching

Oct 19

Some Investors May Be Worried About Mestron Holdings Berhad's (KLSE:MESTRON) Returns On Capital

Jan 17

Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Have Stalled

May 05

Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Mar 23

Mestron Holdings Berhad (KLSE:MESTRON) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Mar 02

The Mestron Holdings Berhad (KLSE:MESTRON) Share Price Is Up 88% And Shareholders Are Holding On

Feb 20

What Do The Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Tell Us?

Jan 24

Mestron Holdings Berhad's (KLSE:MESTRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28

Here's Why We Don't Think Mestron Holdings Berhad's (KLSE:MESTRON) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MESTRONDie kurzfristigen Aktiva des Unternehmens (MYR108.2M) übersteigen seine kurzfristigen Passiva (MYR43.5M).

Langfristige Verbindlichkeiten: MESTRONDie kurzfristigen Vermögenswerte des Unternehmens (MYR108.2M) übersteigen seine langfristigen Verbindlichkeiten (MYR21.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MESTRONDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: MESTRON Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.5% auf 16.2% zurückgegangen.

Schuldendeckung: MESTRONDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von MESTRON sind durch das EBIT gut gedeckt (13.5x coverage).

Mestron Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Recent updates

Mestron Holdings Berhad Appoints Lau Hooi Pin as Joint Company Secretary

There's Reason For Concern Over Mestron Holdings Berhad's (KLSE:MESTRON) Massive 28% Price Jump

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.004 in 2Q 2023)

Mestron Holdings Berhad (KLSE:MESTRON) Will Be Hoping To Turn Its Returns On Capital Around

Mestron Holdings Berhad's (KLSE:MESTRON) Price Is Out Of Tune With Earnings

First quarter 2024 earnings released: EPS: RM0.002 (vs RM0.003 in 1Q 2023)

Mestron Holdings Berhad Announces Resignation of Mohd Dom Bin Ahmad as Independent and Non Executive Member of Remuneration Committee

Mestron Holdings Berhad, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: EPS: RM0.012 (vs RM0.01 in FY 2022)

Vafe System Sdn. Bhd. completed the acquisition of an additional 10% stake in Winstar Aluminium Manufacturing Sdn Bhd from Mestron Holdings Berhad (KLSE:MESTRON).

Vafe System Sdn. Bhd. completed the acquisition of an additional 10% stake in Winstar Aluminium Manufacturing Sdn Bhd from Mestron Holdings Berhad (KLSE:MESTRON).

What You Can Learn From Mestron Holdings Berhad's (KLSE:MESTRON) P/EAfter Its 31% Share Price Crash

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: RM0.004 (vs RM0.004 in 3Q 2022)

Here's Why We Think Mestron Holdings Berhad (KLSE:MESTRON) Is Well Worth Watching

New minor risk - Market cap size

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.002 in 2Q 2022)

Mestron Holdings Berhad Announces Resignation of Leong Peng Phooi as Independent and Non Executive Member of Remuneration Committee

Mestron Holdings Berhad Announces Retirement of Ng Kim Cheong as Independent and Non Executive Director

First quarter 2023 earnings released: EPS: RM0.003 (vs RM0.001 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.011 (vs RM0.004 in FY 2021)

Some Investors May Be Worried About Mestron Holdings Berhad's (KLSE:MESTRON) Returns On Capital

Mestron Holdings Berhad Appoints Ang Wee Min as Joint Secretary, Date of Change January 2, 2023

Third quarter 2022 earnings released: EPS: RM0.004 (vs RM0.001 in 3Q 2021)

Mestron Holdings Berhad (KLSE:MESTRON) completed the acquisition of 10% stake in Winstar Aluminium Manufacturing Sdn Bhd from Chua Nyok Chong and Chua Boon Hong.

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0 in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Mestron Holdings Berhad Appoints Ong Han Lin as Chief Financial Officer

Full year 2021 earnings: EPS and revenues miss analyst expectations

Mestron Holdings Berhad (KLSE:MESTRON) entered into a Share Sale and Purchase Agreement to acquire 10% stake in Winstar Aluminium Manufacturing Sdn Bhd from Chua Nyok Chong and Chua Boon Hong for MYR 6 million.

Mestron Holdings Berhad (KLSE:MESTRON) completed the acquisition of Liziz Biogas Sdn Bhd from Maxcom Engineering Sdn Bhd.

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Chief Financial Officer Jian Lai has left the company

First quarter 2021 earnings released: EPS RM0.002 (vs RM0.001 in 1Q 2020)

Company Secretary has left the company

Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Have Stalled

Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Mestron Holdings Berhad Appoints Mr. Ng Kim Cheong as Independent and Non Executive Director

Mestron Holdings Berhad Announces Resignation of Phang Sze Fui as A Member of Remuneration Committee

Independent Non-Executive Director has left the company

Mestron Holdings Berhad (KLSE:MESTRON) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS RM0.008 (vs RM0.004 in FY 2019)

The Mestron Holdings Berhad (KLSE:MESTRON) Share Price Is Up 88% And Shareholders Are Holding On

New 90-day high: RM0.23

Mestron Holdings Berhad Enters Head of Agreement with Zhongyu Yexing (Chengdu) Industrial Co., Ltd

New 90-day high: RM0.23

What Do The Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Tell Us?

Mestron Holdings Berhad Announces Resignation of Thien Lee Mee as Company Secretary

New 90-day high: RM0.22

Mestron Holdings Berhad's (KLSE:MESTRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Others Mestron Holdings Berhad Announces Joint Venture Agreement Between Mestron Engineering Sdn Bhd and Samdo Smart Solar (M) Sdn Bhd

New 90-day high: RM0.21

Here's Why We Don't Think Mestron Holdings Berhad's (KLSE:MESTRON) Statutory Earnings Reflect Its Underlying Earnings Potential

Third quarter 2020 earnings released: EPS RM0.004

Mestron Holdings Berhad Announces Appointment of Datuk Ir Mohd Dom Bin Ahmad as Independent and Non Executive Member of Remuneration Committee

New 90-day high - RM0.23

Earnings released

New 90-day high - RM0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen