Malayan Cement Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Malayan Cement Berhad tiene unos fondos propios totales de MYR6.1B y una deuda total de MYR3.4B, lo que sitúa su ratio deuda/fondos propios en 55.6%. Sus activos y pasivos totales son MYR10.7B y MYR4.7B respectivamente. Malayan Cement Berhad El EBIT de la empresa es de MYR477.9M, por lo que su ratio de cobertura de intereses es de 2.5. Su tesorería e inversiones a corto plazo ascienden a MYR621.0M.
Key information
54.8%
Debt to equity ratio
RM3.33b
Debt
| Interest coverage ratio | 3.4x |
| Cash | RM671.69m |
| Equity | RM6.08b |
| Total liabilities | RM4.66b |
| Total assets | RM10.74b |
Recent financial health updates
Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet
Sep 19
Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?
Mar 30Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
May 11Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?
Jan 25Recent updates
Returns On Capital Are Showing Encouraging Signs At Malayan Cement Berhad (KLSE:MCEMENT)
Jan 04Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet
Sep 19What You Can Learn From Malayan Cement Berhad's (KLSE:MCEMENT) P/E
Aug 15Returns At Malayan Cement Berhad (KLSE:MCEMENT) Are On The Way Up
Jul 24Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 38%?
Jul 05At RM2.99, Is It Time To Put Malayan Cement Berhad (KLSE:MCEMENT) On Your Watch List?
Jun 14Does Malayan Cement Berhad (KLSE:MCEMENT) Have A Healthy Balance Sheet?
Mar 30Returns Are Gaining Momentum At Malayan Cement Berhad (KLSE:MCEMENT)
Feb 17Malayan Cement Berhad (KLSE:MCEMENT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 19Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
May 11Is Malayan Cement Berhad (KLSE:MCEMENT) Weighed On By Its Debt Load?
Jan 25Some Investors May Be Worried About Malayan Cement Berhad's (KLSE:MCEMENT) Returns On Capital
Nov 23Malayan Cement Berhad (KLSE:MCEMENT) Strong Profits May Be Masking Some Underlying Issues
Sep 15Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 45% Discount?
May 18Loss-Making Malayan Cement Berhad (KLSE:MCEMENT) Set To Breakeven
Mar 25If You Had Bought Malayan Cement Berhad's (KLSE:MCEMENT) Shares Five Years Ago You Would Be Down 77%
Feb 01
Financial Position Analysis
Pasivos a corto plazo: MCEMENTLos activos a corto plazo (MYR2.0B) de la empresa superan a sus pasivos a corto plazo (MYR1.6B).
Pasivo a largo plazo: Los activos a corto plazo de MCEMENT (MYR2.0B) no cubren sus pasivos a largo plazo (MYR3.1B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de MCEMENT (45.4%) se considera alta.
Reducción de la deuda: MCEMENTha pasado de 22.5% a 55.6% en los últimos 5 años.
Cobertura de la deuda: MCEMENTLa deuda de la empresa está bien cubierta por el flujo de caja operativo (22.6%).
Cobertura de intereses: MCEMENTLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.4x cobertura).