Salud financiera de hoja de balance de Eversafe Rubber Berhad
Salud financiera controles de criterios 4/6
Eversafe Rubber Berhad tiene un patrimonio de accionistas total de MYR60.4M y una deuda total de MYR41.7M, lo que sitúa su ratio deuda-patrimonio en 69%. Sus activos y pasivos totales son MYR130.5M y MYR70.0M respectivamente. El BAIT de Eversafe Rubber Berhad es de MYR4.8M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR22.7M.
Información clave
69.0%
Ratio deuda-patrimonio
RM41.70m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | RM22.68m |
| Patrimonio | RM60.45m |
| Total pasivo | RM70.04m |
| Activos totales | RM130.49m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24
Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16We Think Eversafe Rubber Berhad (KLSE:ESAFE) Can Stay On Top Of Its Debt
Feb 24Recent updates
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Eversafe Rubber Berhad's (KLSE:ESAFE) Shares May Have Run Too Fast Too Soon
Jan 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Has A Meaningful Debt Burden
Nov 07Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital Not Reflecting Well On The Business
Aug 29Would Eversafe Rubber Berhad (KLSE:ESAFE) Be Better Off With Less Debt?
Jul 17Does Eversafe Rubber Berhad (KLSE:ESAFE) Have A Healthy Balance Sheet?
Mar 05Eversafe Rubber Berhad (KLSE:ESAFE) Is Making Moderate Use Of Debt
Oct 16Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
Apr 05We Think Eversafe Rubber Berhad (KLSE:ESAFE) Can Stay On Top Of Its Debt
Feb 24Eversafe Rubber Berhad (KLSE:ESAFE) Will Want To Turn Around Its Return Trends
Nov 29These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Safely
Sep 20Some Investors May Be Worried About Eversafe Rubber Berhad's (KLSE:ESAFE) Returns On Capital
Aug 03Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
May 30Eversafe Rubber Berhad (KLSE:ESAFE) Could Be Struggling To Allocate Capital
May 04Here's Why Eversafe Rubber Berhad (KLSE:ESAFE) Can Manage Its Debt Responsibly
Mar 01What Do The Returns On Capital At Eversafe Rubber Berhad (KLSE:ESAFE) Tell Us?
Feb 03Does Eversafe Rubber Berhad's (KLSE:ESAFE) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 07
How Does Eversafe Rubber Berhad's (KLSE:ESAFE) CEO Pay Compare With Company Performance?
Dec 12These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR84.9M) de ESAFE superan a sus pasivos a corto plazo (MYR48.5M).
Pasivo a largo plazo: Los activos a corto plazo de ESAFE (MYR84.9M) superan a sus pasivos a largo plazo (MYR21.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.5%) de ESAFE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ESAFE ha crecido de 37.1% a 69% en los últimos 5 años.
Cobertura de la deuda: La deuda de ESAFE está bien cubierta por el flujo de caja operativo (37.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ESAFE no están bien cubiertos por el BAIT (1.8x cobertura).