Maybulk Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Maybulk Berhad hat ein Gesamteigenkapital von MYR522.3M und eine Gesamtverschuldung von MYR802.0K, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR536.9M bzw. MYR14.6M. Maybulk Berhad Das EBIT des Unternehmens beträgt MYR18.0M, so dass der Zinsdeckungsgrad 34 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR311.2M.

Wichtige Informationen

0.1%

Verhältnis von Schulden zu Eigenkapital

RM 757.00k

Verschuldung

Zinsdeckungsgrad	-1.4x
Bargeld	RM 245.20m
Eigenkapital	RM 536.59m
Gesamtverbindlichkeiten	RM 75.20m
Gesamtvermögen	RM 611.79m

Jüngste Berichte zur Finanzlage

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Mar 07

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Apr 11

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Jan 03

Recent updates

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Nov 29

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Jun 06

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Mar 07

The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Nov 27

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Jul 12

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Apr 11

Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Mar 07

Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Feb 01

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Jan 03

If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

Dec 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAYBULKDie kurzfristigen Aktiva des Unternehmens (MYR350.7M) übersteigen seine kurzfristigen Passiva (MYR13.6M).

Langfristige Verbindlichkeiten: MAYBULKDie kurzfristigen Vermögenswerte des Unternehmens (MYR350.7M) übersteigen seine langfristigen Verbindlichkeiten (MYR1.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAYBULK über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MAYBULK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 119.1% auf 0.2% zurückgegangen.

Schuldendeckung: MAYBULKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1129.6%).

Zinsdeckung: MAYBULK mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Maybulk Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Recent updates

First quarter 2024 earnings released: RM0.002 loss per share (vs RM0.005 profit in 1Q 2023)

Maybulk Berhad, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: EPS: RM0.05 (vs RM0.093 in FY 2022)

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.012 in 3Q 2022)

Upcoming dividend of RM0.015 per share at 9.2% yield

Malaysian Bulk Carriers Berhad Announces First Interim Single-Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 4 December 2023

Malaysian Bulk Carriers Berhad Announces Yeoh Khoon Cheng as Independent and Non Executive Member of Audit Committee

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.061 profit in 2Q 2022)

Malaysian Bulk Carriers Berhad appoints Encik Mohd. Arif Bin Mastol as Independent and Non Executive Chairman of Audit Committee

Malaysian Bulk Carriers Berhad Appoins Encik Mohd. Arif Bin Mastol as Independent and Non Executive Chairman of Audit Committee

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.008 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.093 (vs RM0.20 in FY 2021)

High number of new and inexperienced directors

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) acquired EMT Systems Sdn Bhd from Grand East Metal (Kulim) Sdn. Bhd. and Goh Ting Hong for MYR 70 million.

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) entered into an agreement to acquire EMT Systems Sdn Bhd from Grand East Metal (Kulim) Sdn. Bhd. and Goh Ting Hong for MYR 70 million

Malaysian Bulk Carriers Berhad Announces Resignation of Tan Hong Lai as Independent and Non Executive Member of Audit Committee

Upcoming dividend of RM0.10 per share

Malaysian Bulk Carriers Berhad Announces Interim Single-Tier Special Dividend in Respect of the Financial Year Ending 31 December 2022, Payable on 5 January 2023

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Third quarter 2022 earnings released: EPS: RM0.012 (vs RM0.11 in 3Q 2021)

High number of new and inexperienced directors

Malaysian Bulk Carriers Berhad Appoints Lin Junliang, Troy as Independent and Non Executive Member of Nomination and Remuneration Committee

Second quarter 2022 earnings released: EPS: RM0.061 (vs RM0.032 in 2Q 2021)

High number of new and inexperienced directors

Malaysian Bulk Carriers Berhad Announces Cessation of Mr. Lim Soon Huat as Member of Nomination and Remuneration Committee, with Effect from July 22, 2022

High number of new and inexperienced directors

Malaysian Bulk Carriers Berhad Announces the Resignation of Hor Weng Yew as Chief Executive Officer

Malaysian Bulk Carriers Berhad Appoints Mr. Lin Junliang, Troy as Non Executive Director

High number of new and inexperienced directors

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Malaysian Bulk Carriers Berhad Announces Cessation of Tay Beng Chai as Independent and Non-Executive Chairman of Nomination and Remuneration Committee

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Malaysian Bulk Carriers Berhad Announces Appointment of Ooi Teik Huat as Chief Financial Officer

Malaysian Bulk Carriers Berhad Appoints Dato' Goh Cheng Huat as Executive Director

Malaysian Bulk Carriers Berhad, Annual General Meeting, May 30, 2022

Malaysian Bulk Carriers Berhad Appoints Madam Elsie Kok Yin Mei as Member of Audit Committee

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Full year 2021 earnings: EPS and revenues exceed analyst expectations

The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Second quarter 2021 earnings released: EPS RM0.032 (vs RM0.013 loss in 2Q 2020)

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Full year 2020 earnings released: RM0.021 loss per share (vs RM0.007 loss in FY 2019)

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Executive Director has left the company

Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Full year 2020 earnings released: RM0.021 loss per share (vs RM0.007 loss in FY 2019)

Non-Independent Non-Executive Director has left the company

Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

New 90-day high: RM0.62

Third quarter 2020 earnings released: RM0.006 loss per share

New 90-day high: RM0.41

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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