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Ranhill Utilities Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ranhill Utilities Berhad hat ein Gesamteigenkapital von MYR970.3M und eine Gesamtverschuldung von MYR1.0B, wodurch sich der Verschuldungsgrad auf 103.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR3.0B bzw. MYR2.0B. Ranhill Utilities Berhad Das EBIT des Unternehmens beträgt MYR925.0K, so dass der Zinsdeckungsgrad 0.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR280.8M.

Wichtige Informationen

89.1%

Verhältnis von Schulden zu Eigenkapital

RM912.25m

Verschuldung

Zinsdeckungsgrad	0.2x
Bargeld	RM222.42m
Eigenkapital	RM1.02b
Gesamtverbindlichkeiten	RM2.89b
Gesamtvermögen	RM3.91b

Jüngste Berichte zur Finanzlage

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

Aug 12

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

Aug 17

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

Mar 01

We Think Ranhill Utilities Berhad (KLSE:RANHILL) Is Taking Some Risk With Its Debt

Nov 25

Recent updates

Optimistic Investors Push Ranhill Utilities Berhad (KLSE:RANHILL) Shares Up 33% But Growth Is Lacking

May 07

This Just In: Analysts Are Boosting Their Ranhill Utilities Berhad (KLSE:RANHILL) Outlook for This Year

Mar 07

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

Nov 01

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

Jun 06

Ranhill Utilities Berhad (KLSE:RANHILL) Will Be Looking To Turn Around Its Returns

Feb 21

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

Aug 12

Here's What's Concerning About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital

Jun 10

These Return Metrics Don't Make Ranhill Utilities Berhad (KLSE:RANHILL) Look Too Strong

Nov 23

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

Aug 17

Increases to CEO Compensation Might Be Put On Hold For Now at Ranhill Utilities Berhad (KLSE:RANHILL)

Jun 21

Some Investors May Be Worried About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital

May 10

Ranhill Utilities Berhad (KLSE:RANHILL) Shares Could Be 33% Below Their Intrinsic Value Estimate

Mar 30

Shareholders Of Ranhill Utilities Berhad (KLSE:RANHILL) Must Be Happy With Their 67% Return

Mar 15

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

Mar 01

Is Ranhill Utilities Berhad (KLSE:RANHILL) An Attractive Dividend Stock?

Feb 15

Here's Why I Think Ranhill Utilities Berhad (KLSE:RANHILL) Might Deserve Your Attention Today

Feb 02

What Do The Returns On Capital At Ranhill Utilities Berhad (KLSE:RANHILL) Tell Us?

Jan 18

Is Ranhill Utilities Berhad's (KLSE:RANHILL) ROE Of 14% Impressive?

Jan 04

Ranhill Utilities Berhad's (KLSE:RANHILL) Intrinsic Value Is Potentially 38% Above Its Share Price

Dec 21

Did You Participate In Any Of Ranhill Utilities Berhad's (KLSE:RANHILL) Respectable 62% Return?

Dec 08

We Think Ranhill Utilities Berhad (KLSE:RANHILL) Is Taking Some Risk With Its Debt

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RANHILLDie kurzfristigen Aktiva des Unternehmens (MYR1.2B) übersteigen seine kurzfristigen Passiva (MYR812.7M).

Langfristige Verbindlichkeiten: RANHILLDie kurzfristigen Vermögenswerte des Unternehmens (MYR1.2B) decken seine langfristigen Verbindlichkeiten (MYR1.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RANHILLDie Nettoverschuldung im Verhältnis zum Eigenkapital (74.7%) wird als hoch angesehen.

Schulden abbauen: RANHILL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 149.6% auf 103.7% zurückgegangen.

Schuldendeckung: RANHILLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.9%).

Zinsdeckung: RANHILLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.1x Deckung) nicht gut gedeckt.

Ranhill Utilities Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Ranhill Utilities Berhad SHS to be Deleted from OTC Equity

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

We Think Ranhill Utilities Berhad (KLSE:RANHILL) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 27%

High number of new directors

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: RM0.008 (vs RM0.009 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Optimistic Investors Push Ranhill Utilities Berhad (KLSE:RANHILL) Shares Up 33% But Growth Is Lacking

Investor sentiment improves as stock rises 23%

Ranhill Utilities Berhad, Annual General Meeting, Jun 25, 2024

Ranhill Utilities Berhad Announces Appointment of Encik Jeffrey Bin Bosra as Independent Non-Executive Director and Member of the Audit Committee, Effective from 2 May 2024

Consensus revenue estimates increase by 13%

This Just In: Analysts Are Boosting Their Ranhill Utilities Berhad (KLSE:RANHILL) Outlook for This Year

Price target increased by 10% to RM1.02

Full year 2023 earnings released: EPS: RM0.045 (vs RM0.074 in FY 2022)

Ranhill Utilities Berhad SHS to be Deleted from OTC Equity

Ranhill Utilities Berhad's Subsidiary Ranhill Solar I Sdn Bhd Achieves Commercial Operation Date for the 50Mwac Large Scale Solar Photovoltaic Plant Under Large Scale Solar Phase 4

Ranhill Utilities Berhad Announces the Resignation of Encik Amran Bin Awaluddin as Executive Director, Effective December 1, 2023

Third quarter 2023 earnings released: EPS: RM0.008 (vs RM0.007 in 3Q 2022)

Price target increased by 13% to RM0.80

YTL Power International Berhad (KLSE:YTLPOWR) acquired 18.87% stake in Ranhill Utilities Berhad (KLSE:RANHILL).

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: RM0.009 (vs RM0.005 in 2Q 2022)

High number of new directors

Upcoming dividend of RM0.015 per share at 7.6% yield

Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.006 in 1Q 2022)

Ranhill Utilities Berhad Recommends First Interim Dividend for the Financial Year Ending 31 December 2023, Payable on 30 June 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of RM0.02 per share at 0.8% yield

Price target increased by 11% to RM0.66

Full year 2022 earnings released: EPS: RM0.075 (vs RM0.026 in FY 2021)

Ranhill Utilities Berhad (KLSE:RANHILL) Will Be Looking To Turn Around Its Returns

Ranhill Utilities Berhad Recommends First Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 18 January 2023

Third quarter 2022 earnings released: EPS: RM0.007 (vs RM0.007 in 3Q 2021)

Price target decreased to RM0.59

Price target decreased to RM0.59

Ranhill Utilities Berhad Receives Consent and Support from the Ministry of Science, Technology and Information for Ranhill to Conduct Feasibility Study for Coal-2 Hydro the Decarbonisation of Malaysia Electricity Industry

Consensus EPS estimates fall by 11%

Second quarter 2022 earnings released: EPS: RM0.005 (vs RM0.008 in 2Q 2021)

Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet

Here's What's Concerning About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital

Consensus EPS estimates fall by 11%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

High number of new directors

Ranhill Utilities Berhad Announces Committee Changes

Ranhill Utilities Berhad Announces Board Changes

Full year 2021 earnings: EPS and revenues miss analyst expectations

Ranhill Utilities Berhad Announces the Resignation of TAN SRI MOHAMED AZMAN BIN YAHYA as Independent and Non Executive Chairman

Now 22% undervalued after recent price drop

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

These Return Metrics Don't Make Ranhill Utilities Berhad (KLSE:RANHILL) Look Too Strong

Price target decreased to RM0.85

Second quarter 2021 earnings released: EPS RM0.009 (vs RM0.012 in 2Q 2020)

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

Increases to CEO Compensation Might Be Put On Hold For Now at Ranhill Utilities Berhad (KLSE:RANHILL)

Price target decreased to RM0.96

First quarter 2021 earnings released: EPS RM0.007 (vs RM0.017 in 1Q 2020)

Some Investors May Be Worried About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital

Price target decreased to RM1.17

Full year 2020 earnings released: EPS RM0.034 (vs RM0.076 in FY 2019)

Ranhill Utilities Berhad (KLSE:RANHILL) Shares Could Be 33% Below Their Intrinsic Value Estimate

Shareholders Of Ranhill Utilities Berhad (KLSE:RANHILL) Must Be Happy With Their 67% Return

These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively

Is Ranhill Utilities Berhad (KLSE:RANHILL) An Attractive Dividend Stock?

Here's Why I Think Ranhill Utilities Berhad (KLSE:RANHILL) Might Deserve Your Attention Today

What Do The Returns On Capital At Ranhill Utilities Berhad (KLSE:RANHILL) Tell Us?

Is Ranhill Utilities Berhad's (KLSE:RANHILL) ROE Of 14% Impressive?

New 90-day high: RM0.91

Ranhill Utilities Berhad's (KLSE:RANHILL) Intrinsic Value Is Potentially 38% Above Its Share Price