Salud financiera de hoja de balance de QL Resources Berhad
Salud financiera controles de criterios 6/6
QL Resources Berhad tiene un patrimonio de accionistas total de MYR3.3B y una deuda total de MYR996.1M, lo que sitúa su ratio deuda-patrimonio en 30.2%. Sus activos y pasivos totales son MYR5.6B y MYR2.3B respectivamente. El BAIT de QL Resources Berhad es de MYR703.2M, por lo que su ratio de cobertura de intereses es de 11.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR465.7M.
Información clave
30.2%
Ratio deuda-patrimonio
RM 996.08m
Deuda
| Ratio de cobertura de intereses | 11.9x |
| Efectivo | RM 465.73m |
| Patrimonio | RM 3.30b |
| Total pasivo | RM 2.35b |
| Activos totales | RM 5.64b |
Actualizaciones recientes sobre salud financiera
Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03
QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20Recent updates
Returns At QL Resources Berhad (KLSE:QL) Are On The Way Up
Nov 18Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03Getting In Cheap On QL Resources Berhad (KLSE:QL) Is Unlikely
Oct 18We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Sep 26QL Resources Berhad (KLSE:QL) Is Due To Pay A Dividend Of MYR0.035
Aug 30QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Jul 29We Like These Underlying Return On Capital Trends At QL Resources Berhad (KLSE:QL)
Jun 20QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22Is Now The Time To Put QL Resources Berhad (KLSE:QL) On Your Watchlist?
May 06QL Resources Berhad's (KLSE:QL) Share Price Could Signal Some Risk
Apr 21The Return Trends At QL Resources Berhad (KLSE:QL) Look Promising
Mar 21We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Dec 15QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Aug 28If EPS Growth Is Important To You, QL Resources Berhad (KLSE:QL) Presents An Opportunity
Jul 28Returns On Capital Are Showing Encouraging Signs At QL Resources Berhad (KLSE:QL)
May 22Here's Why We Think QL Resources Berhad (KLSE:QL) Is Well Worth Watching
Mar 28QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Feb 09Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Dec 21Returns On Capital At QL Resources Berhad (KLSE:QL) Have Hit The Brakes
Nov 07QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Returns On Capital At QL Resources Berhad (KLSE:QL) Have Stalled
Jul 21Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20QL Resources Berhad Just Beat Revenue By 6.4%: Here's What Analysts Think Will Happen Next
Jun 01Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Apr 30Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Apr 14I Built A List Of Growing Companies And QL Resources Berhad (KLSE:QL) Made The Cut
Jan 05QL Resources Berhad (KLSE:QL) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Sep 17QL Resources Berhad's (KLSE:QL) Solid Profits Have Weak Fundamentals
Sep 01Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Aug 24Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Jun 14QL Resources Berhad (KLSE:QL) Has A Pretty Healthy Balance Sheet
May 28What Type Of Shareholders Make Up QL Resources Berhad's (KLSE:QL) Share Registry?
Mar 12QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Feb 22Does QL Resources Berhad's (KLSE:QL) CEO Salary Compare Well With Industry Peers?
Feb 05
What Do The Returns On Capital At QL Resources Berhad (KLSE:QL) Tell Us?
Jan 21QL Resources Berhad's (KLSE:QL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 06If You Had Bought QL Resources Berhad (KLSE:QL) Stock Five Years Ago, You Could Pocket A 167% Gain Today
Dec 22Could The QL Resources Berhad (KLSE:QL) Ownership Structure Tell Us Something Useful?
Dec 03Does QL Resources Berhad (KLSE:QL) Have A Healthy Balance Sheet?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR2.5B) de QL superan a sus pasivos a corto plazo (MYR1.9B).
Pasivo a largo plazo: Los activos a corto plazo de QL (MYR2.5B) superan a sus pasivos a largo plazo (MYR458.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.1%) de QL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de QL ha pasado de 59.2% a 30.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de QL está bien cubierta por el flujo de caja operativo (82.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de QL están bien cubiertos por el BAIT (11.9x cobertura).