Salud financiera de hoja de balance de Hume Cement Industries Berhad
Salud financiera controles de criterios 4/6
Hume Cement Industries Berhad tiene un patrimonio de accionistas total de MYR524.7M y una deuda total de MYR360.2M, lo que sitúa su ratio deuda-patrimonio en 68.7%. Sus activos y pasivos totales son MYR1.2B y MYR676.9M respectivamente. El BAIT de Hume Cement Industries Berhad es de MYR247.5M, por lo que su ratio de cobertura de intereses es de -55.6. Tiene efectivo e inversiones a corto plazo que ascienden a MYR74.8M.
Información clave
48.7%
Ratio deuda-patrimonio
RM285.39m
Deuda
| Ratio de cobertura de intereses | -39.2x |
| Efectivo | RM61.03m |
| Patrimonio | RM585.98m |
| Total pasivo | RM590.97m |
| Activos totales | RM1.18b |
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) 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 (MYR294.1M) de HUMEIND no cubren sus pasivos a corto plazo (MYR370.2M).
Pasivo a largo plazo: Los activos a corto plazo (MYR294.1M) de HUMEIND no cubren sus pasivos a largo plazo (MYR306.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.3%) de HUMEIND se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HUMEIND ha pasado de 217.5% a 68.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HUMEIND está bien cubierta por el flujo de caja operativo (99.5%).
Cobertura de intereses: HUMEIND gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.