MKH Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
MKH Berhad has a total shareholder equity of MYR2.1B and total debt of MYR448.0M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are MYR3.4B and MYR1.3B respectively. MKH Berhad's EBIT is MYR155.1M making its interest coverage ratio 7.9. It has cash and short-term investments of MYR357.5M.
Wichtige Informationen
21.2%
Verhältnis von Schulden zu Eigenkapital
RM 448.04m
Verschuldung
Zinsdeckungsgrad | 7.9x |
Bargeld | RM 357.47m |
Eigenkapital | RM 2.11b |
Gesamtverbindlichkeiten | RM 1.34b |
Gesamtvermögen | RM 3.45b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
MKH Berhad's (KLSE:MKH) Dividend Will Be MYR0.04
Dec 12MKH Berhad (KLSE:MKH) Is Paying Out A Larger Dividend Than Last Year
Dec 05Is It Too Late To Consider Buying MKH Berhad (KLSE:MKH)?
Jun 01How Does MKH Berhad (KLSE:MKH) Fare As A Dividend Stock?
May 06MKH Berhad's (KLSE:MKH) Stock Price Has Reduced 42% In The Past Five Years
Mar 11Is MKH Berhad (KLSE:MKH) Potentially Undervalued?
Feb 18Would MKH Berhad (KLSE:MKH) Be Valuable To Income Investors?
Jan 28What Kind Of Investors Own Most Of MKH Berhad (KLSE:MKH)?
Jan 07Four Days Left To Buy MKH Berhad (KLSE:MKH) Before The Ex-Dividend Date
Dec 17MKH Berhad (KLSE:MKH) Share Prices Have Dropped 38% In The Last Five Years
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MKH's short term assets (MYR1.6B) exceed its short term liabilities (MYR861.5M).
Langfristige Verbindlichkeiten: MKH's short term assets (MYR1.6B) exceed its long term liabilities (MYR476.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MKH's net debt to equity ratio (4.3%) is considered satisfactory.
Schulden abbauen: MKH's debt to equity ratio has reduced from 41.8% to 21.2% over the past 5 years.
Schuldendeckung: MKH's debt is well covered by operating cash flow (26.2%).
Zinsdeckung: MKH's interest payments on its debt are well covered by EBIT (7.9x coverage).