Salud financiera de hoja de balance de Unimech Group Berhad
Salud financiera controles de criterios 6/6
Unimech Group Berhad tiene un patrimonio de accionistas total de MYR399.3M y una deuda total de MYR80.1M, lo que sitúa su ratio deuda-patrimonio en 20.1%. Sus activos y pasivos totales son MYR537.7M y MYR138.4M respectivamente. El BAIT de Unimech Group Berhad es de MYR47.5M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR54.5M.
Información clave
20.1%
Ratio deuda-patrimonio
RM80.09m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | RM54.45m |
| Patrimonio | RM399.26m |
| Total pasivo | RM138.43m |
| Activos totales | RM537.69m |
Actualizaciones recientes sobre salud financiera
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Sep 23
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Nov 29These 4 Measures Indicate That Unimech Group Berhad (KLSE:UNIMECH) Is Using Debt Reasonably Well
Nov 17Unimech Group Berhad (KLSE:UNIMECH) Seems To Use Debt Quite Sensibly
May 14Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Jan 20Recent updates
Unimech Group Berhad's (KLSE:UNIMECH) Dividend Will Be MYR0.039
May 02Unimech Group Berhad (KLSE:UNIMECH) Is Due To Pay A Dividend Of MYR0.02
Dec 02Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Sep 23Unimech Group Berhad (KLSE:UNIMECH) Is Paying Out A Larger Dividend Than Last Year
Jul 12Unimech Group Berhad (KLSE:UNIMECH) Has Announced That It Will Be Increasing Its Dividend To MYR0.042
Jun 28Unimech Group Berhad's (KLSE:UNIMECH) Upcoming Dividend Will Be Larger Than Last Year's
Jun 06Unimech Group Berhad (KLSE:UNIMECH) Is Increasing Its Dividend To MYR0.042
May 01Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Nov 29Unimech Group Berhad (KLSE:UNIMECH) Will Pay A Dividend Of RM0.015
Nov 26These 4 Measures Indicate That Unimech Group Berhad (KLSE:UNIMECH) Is Using Debt Reasonably Well
Nov 17Unimech Group Berhad (KLSE:UNIMECH) Seems To Use Debt Quite Sensibly
May 14Unimech Group Berhad (KLSE:UNIMECH) Hasn't Managed To Accelerate Its Returns
Apr 02Introducing Unimech Group Berhad (KLSE:UNIMECH), A Stock That Climbed 56% In The Last Three Years
Mar 11Unimech Group Berhad's (KLSE:UNIMECH) Stock Is Going Strong: Have Financials A Role To Play?
Feb 19What To Know Before Buying Unimech Group Berhad (KLSE:UNIMECH) For Its Dividend
Feb 03
Here's Why Unimech Group Berhad (KLSE:UNIMECH) Can Manage Its Debt Responsibly
Jan 20Here's What To Make Of Unimech Group Berhad's (KLSE:UNIMECH) Returns On Capital
Dec 29Why You Might Be Interested In Unimech Group Berhad (KLSE:UNIMECH) For Its Upcoming Dividend
Dec 06If You Like EPS Growth Then Check Out Unimech Group Berhad (KLSE:UNIMECH) Before It's Too Late
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR353.7M) de UNIMECH superan a sus pasivos a corto plazo (MYR110.6M).
Pasivo a largo plazo: Los activos a corto plazo de UNIMECH (MYR353.7M) superan a sus pasivos a largo plazo (MYR27.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.4%) de UNIMECH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de UNIMECH ha pasado de 41% a 20.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de UNIMECH está bien cubierta por el flujo de caja operativo (51.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de UNIMECH están bien cubiertos por el BAIT (6.7x cobertura).