Salud financiera de hoja de balance de HSS Engineers Berhad
Salud financiera controles de criterios 6/6
HSS Engineers Berhad tiene un patrimonio de accionistas total de MYR259.0M y una deuda total de MYR38.7M, lo que sitúa su ratio deuda-patrimonio en 15%. Sus activos y pasivos totales son MYR378.1M y MYR119.1M respectivamente. El BAIT de HSS Engineers Berhad es de MYR31.2M, por lo que su ratio de cobertura de intereses es de 12.4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR20.0M.
Información clave
15.0%
Ratio deuda-patrimonio
RM38.72m
Deuda
| Ratio de cobertura de intereses | 12.4x |
| Efectivo | RM19.96m |
| Patrimonio | RM258.99m |
| Total pasivo | RM119.15m |
| Activos totales | RM378.14m |
Actualizaciones recientes sobre salud financiera
Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04
Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Recent updates
HSS Engineers Berhad (KLSE:HSSEB) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 30Is There Now An Opportunity In HSS Engineers Berhad (KLSE:HSSEB)?
Oct 12A Look At The Fair Value Of HSS Engineers Berhad (KLSE:HSSEB)
Sep 14HSS Engineers Berhad (KLSE:HSSEB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 18Is HSS Engineers Berhad (KLSE:HSSEB) Potentially Undervalued?
Jun 02We Think HSS Engineers Berhad's (KLSE:HSSEB) Robust Earnings Are Conservative
Mar 01At RM0.41, Is It Time To Put HSS Engineers Berhad (KLSE:HSSEB) On Your Watch List?
Dec 28These Analysts Just Made A Noticeable Downgrade To Their HSS Engineers Berhad (KLSE:HSSEB) EPS Forecasts
Aug 16Is HSS Engineers Berhad (KLSE:HSSEB) Using Too Much Debt?
Aug 04What Does HSS Engineers Berhad's (KLSE:HSSEB) Share Price Indicate?
Mar 28Investors Appear Satisfied With HSS Engineers Berhad's (KLSE:HSSEB) Prospects As Shares Rocket 25%
Jan 07Be Wary Of HSS Engineers Berhad (KLSE:HSSEB) And Its Returns On Capital
Nov 25Is HSS Engineers Berhad (KLSE:HSSEB) A Risky Investment?
Aug 26Returns On Capital At HSS Engineers Berhad (KLSE:HSSEB) Paint A Concerning Picture
Jun 08HSS Engineers Berhad (KLSE:HSSEB) Seems To Use Debt Quite Sensibly
Apr 03When Should You Buy HSS Engineers Berhad (KLSE:HSSEB)?
Mar 16The Trends At HSS Engineers Berhad (KLSE:HSSEB) That You Should Know About
Feb 26If You Had Bought HSS Engineers Berhad's (KLSE:HSSEB) Shares Three Years Ago You Would Be Down 68%
Feb 05
Is HSS Engineers Berhad's (KLSE:HSSEB) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 15These 4 Measures Indicate That HSS Engineers Berhad (KLSE:HSSEB) Is Using Debt Reasonably Well
Dec 25Should You Think About Buying HSS Engineers Berhad (KLSE:HSSEB) Now?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR201.6M) de HSSEB superan a sus pasivos a corto plazo (MYR114.7M).
Pasivo a largo plazo: Los activos a corto plazo de HSSEB (MYR201.6M) superan a sus pasivos a largo plazo (MYR4.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.2%) de HSSEB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HSSEB ha pasado de 43.5% a 15% en los últimos 5 años.
Cobertura de la deuda: La deuda de HSSEB está bien cubierta por el flujo de caja operativo (48.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HSSEB están bien cubiertos por el BAIT (12.4x cobertura).