Cypark Resources Berhad

Informe acción KLSE:CYPARK

Capitalización de mercado: RM 720.0m

Salud financiera de hoja de balance de Cypark Resources Berhad

Salud financiera controles de criterios 1/6

Cypark Resources Berhad tiene un patrimonio de los accionistas total de MYR1.2B y una deuda total de MYR1.5B, lo que sitúa su ratio deuda-patrimonio en 129.2%. Sus activos y pasivos totales son MYR2.9B y MYR1.7B respectivamente.

Información clave

129.2%

Ratio deuda-patrimonio

RM 1.53b

Deuda

Ratio de cobertura de interesesn/a
EfectivoRM 157.30m
PatrimonioRM 1.18b
Total pasivoRM 1.74b
Activos totalesRM 2.93b

Actualizaciones recientes sobre salud financiera

Recent updates

Cypark Resources Berhad (KLSE:CYPARK) Has Debt But No Earnings; Should You Worry?

Aug 06
Cypark Resources Berhad (KLSE:CYPARK) Has Debt But No Earnings; Should You Worry?

Cypark Resources Berhad (KLSE:CYPARK) Just Reported And Analysts Have Been Cutting Their Estimates

Jul 02
Cypark Resources Berhad (KLSE:CYPARK) Just Reported And Analysts Have Been Cutting Their Estimates

Cypark Resources Berhad (KLSE:CYPARK) Shares Could Be 31% Above Their Intrinsic Value Estimate

Mar 23
Cypark Resources Berhad (KLSE:CYPARK) Shares Could Be 31% Above Their Intrinsic Value Estimate

Cypark Resources Berhad's (KLSE:CYPARK) Intrinsic Value Is Potentially 42% Above Its Share Price

Nov 07
Cypark Resources Berhad's (KLSE:CYPARK) Intrinsic Value Is Potentially 42% Above Its Share Price

Is Cypark Resources Berhad (KLSE:CYPARK) Using Too Much Debt?

Sep 20
Is Cypark Resources Berhad (KLSE:CYPARK) Using Too Much Debt?

Is It Time To Consider Buying Cypark Resources Berhad (KLSE:CYPARK)?

Apr 04
Is It Time To Consider Buying Cypark Resources Berhad (KLSE:CYPARK)?

At RM0.44, Is Cypark Resources Berhad (KLSE:CYPARK) Worth Looking At Closely?

Dec 27
At RM0.44, Is Cypark Resources Berhad (KLSE:CYPARK) Worth Looking At Closely?

Cypark Resources Berhad's (KLSE:CYPARK) Returns On Capital Not Reflecting Well On The Business

Nov 09
Cypark Resources Berhad's (KLSE:CYPARK) Returns On Capital Not Reflecting Well On The Business

What Is Cypark Resources Berhad's (KLSE:CYPARK) Share Price Doing?

Sep 08
What Is Cypark Resources Berhad's (KLSE:CYPARK) Share Price Doing?

Cypark Resources Berhad (KLSE:CYPARK) May Have Issues Allocating Its Capital

Jul 26
Cypark Resources Berhad (KLSE:CYPARK) May Have Issues Allocating Its Capital

Is Cypark Resources Berhad (KLSE:CYPARK) Potentially Undervalued?

May 23
Is Cypark Resources Berhad (KLSE:CYPARK) Potentially Undervalued?

Cypark Resources Berhad (KLSE:CYPARK) Will Want To Turn Around Its Return Trends

Nov 29
Cypark Resources Berhad (KLSE:CYPARK) Will Want To Turn Around Its Return Trends

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR1.1B) de CYPARK superan a sus pasivos a corto plazo (MYR444.5M).

Pasivo a largo plazo: Los activos a corto plazo (MYR1.1B) de CYPARK no cubren sus pasivos a largo plazo (MYR1.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CYPARK (115.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CYPARK ha crecido de 98.5% a 129.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de CYPARK es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de CYPARK sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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