Salud financiera de hoja de balance de Hume Cement Industries Berhad
Salud financiera controles de criterios 6/6
Hume Cement Industries Berhad tiene un patrimonio de accionistas total de MYR619.2M y una deuda total de MYR238.5M, lo que sitúa su ratio deuda-patrimonio en 38.5%. Sus activos y pasivos totales son MYR1.2B y MYR600.0M respectivamente. El BAIT de Hume Cement Industries Berhad es de MYR291.6M, por lo que su ratio de cobertura de intereses es de -71.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR112.4M.
Información clave
38.5%
Ratio deuda-patrimonio
RM 238.50m
Deuda
| Ratio de cobertura de intereses | -71.8x |
| Efectivo | RM 112.41m |
| Patrimonio | RM 619.21m |
| Total pasivo | RM 600.01m |
| Activos totales | RM 1.22b |
Actualizaciones recientes sobre salud financiera
Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27
Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07
Recent updates
Hume Cement Industries Berhad's (KLSE:HUMEIND) Dividend Will Be MYR0.04
Nov 19This Broker Just Slashed Their Hume Cement Industries Berhad (KLSE:HUMEIND) Earnings Forecasts
Nov 17Why The 32% Return On Capital At Hume Cement Industries Berhad (KLSE:HUMEIND) Should Have Your Attention
Sep 19Earnings Report: Hume Cement Industries Berhad Missed Revenue Estimates By 15%
Aug 25Hume Cement Industries Berhad (KLSE:HUMEIND) Not Lagging Industry On Growth Or Pricing
Jul 04Hume Cement Industries Berhad's (KLSE:HUMEIND) Promising Earnings May Rest On Soft Foundations
May 24Here's Why We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Might Deserve Your Attention Today
May 22Is Hume Cement Industries Berhad (KLSE:HUMEIND) A Risky Investment?
Apr 27Even With A 30% Surge, Cautious Investors Are Not Rewarding Hume Cement Industries Berhad's (KLSE:HUMEIND) Performance Completely
Jan 18Is Now The Time To Put Hume Cement Industries Berhad (KLSE:HUMEIND) On Your Watchlist?
Jan 08Upgrade: The Latest Revenue Forecasts For Hume Cement Industries Berhad (KLSE:HUMEIND)
Dec 08Shareholders Will Be Pleased With The Quality of Hume Cement Industries Berhad's (KLSE:HUMEIND) Earnings
Nov 23Hume Cement Industries Berhad (KLSE:HUMEIND) Might Have The Makings Of A Multi-Bagger
Jul 21Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 17Here's What To Make Of Hume Cement Industries Berhad's (KLSE:HUMEIND) Decelerating Rates Of Return
Nov 17Is Hume Cement Industries Berhad (KLSE:HUMEIND) Using Too Much Debt?
Aug 16Here's Why Hume Cement Industries Berhad (KLSE:HUMEIND) Has A Meaningful Debt Burden
May 09Hume Cement Industries Berhad (KLSE:HUMEIND) On The Verge Of Breaking Even
Apr 13What Hume Cement Industries Berhad's (KLSE:HUMEIND) Returns On Capital Can Tell Us
Mar 18Reflecting on Hume Cement Industries Berhad's (KLSE:HUMEIND) Share Price Returns Over The Last Five Years
Feb 11We Think Hume Cement Industries Berhad (KLSE:HUMEIND) Is Taking Some Risk With Its Debt
Jan 07Are Investors Concerned With What's Going On At Hume Industries Berhad (KLSE:HUMEIND)?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR342.8M) de HUMEIND superan a sus pasivos a corto plazo (MYR264.8M).
Pasivo a largo plazo: Los activos a corto plazo de HUMEIND (MYR342.8M) superan a sus pasivos a largo plazo (MYR335.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.4%) de HUMEIND se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HUMEIND ha pasado de 164.4% a 38.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HUMEIND está bien cubierta por el flujo de caja operativo (152.9%).
Cobertura de intereses: HUMEIND gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.