Salud financiera de hoja de balance de Eversafe Rubber Berhad
Salud financiera controles de criterios 3/6
Eversafe Rubber Berhad tiene un patrimonio de los accionistas total de MYR56.3M y una deuda total de MYR33.9M, lo que sitúa su ratio deuda-patrimonio en 60.2%. Sus activos y pasivos totales son MYR106.9M y MYR50.6M respectivamente.
Información clave
60.2%
Ratio deuda-patrimonio
RM 33.92m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM 13.00m |
| Patrimonio | RM 56.34m |
| Total pasivo | RM 50.61m |
| Activos totales | RM 106.95m |
Actualizaciones recientes sobre salud financiera
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08
These 4 Measures Indicate That Eversafe Rubber Berhad (KLSE:ESAFE) Is Using Debt Reasonably Well
Apr 24Here'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 16Recent updates
Is Eversafe Rubber Berhad (KLSE:ESAFE) A Risky Investment?
Aug 08These 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 (MYR69.9M) de ESAFE superan a sus pasivos a corto plazo (MYR33.2M).
Pasivo a largo plazo: Los activos a corto plazo de ESAFE (MYR69.9M) superan a sus pasivos a largo plazo (MYR17.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.1%) de ESAFE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ESAFE ha crecido de 42.2% a 60.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ESAFE no está bien cubierta por el flujo de caja operativo (4.7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ESAFE sobre su deuda están bien cubiertos por el EBIT.