Salud financiera de hoja de balance de Malayan Cement Berhad
Salud financiera controles de criterios 4/6
Malayan Cement Berhad tiene un patrimonio de accionistas total de MYR6.3B y una deuda total de MYR3.1B, lo que sitúa su ratio deuda-patrimonio en 49.8%. Sus activos y pasivos totales son MYR10.7B y MYR4.4B respectivamente. El BAIT de Malayan Cement Berhad es de MYR687.6M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR806.1M.
Información clave
49.8%
Ratio deuda-patrimonio
RM 3.15b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | RM 806.06m |
| Patrimonio | RM 6.31b |
| Total pasivo | RM 4.38b |
| Activos totales | RM 10.69b |
Actualizaciones recientes sobre salud financiera
Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
Sep 11
Malayan Cement Berhad (KLSE:MCEMENT) Has A Pretty Healthy Balance Sheet
Sep 19Does 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
Are Investors Undervaluing Malayan Cement Berhad (KLSE:MCEMENT) By 37%?
Sep 30Is Malayan Cement Berhad (KLSE:MCEMENT) Using Too Much Debt?
Sep 11Malayan Cement Berhad's (KLSE:MCEMENT) Dividend Will Be MYR0.06
Aug 23Malayan Cement Berhad (KLSE:MCEMENT) Is Doing The Right Things To Multiply Its Share Price
Jul 31Malayan Cement Berhad's (KLSE:MCEMENT) Popularity With Investors Is Under Threat From Overpricing
Jul 11Is Malayan Cement Berhad (KLSE:MCEMENT) Trading At A 47% Discount?
Jun 04Returns 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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR2.1B) de MCEMENT superan a sus pasivos a corto plazo (MYR1.4B).
Pasivo a largo plazo: Los activos a corto plazo (MYR2.1B) de MCEMENT no cubren sus pasivos a largo plazo (MYR3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.1%) de MCEMENT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MCEMENT ha crecido de 38.7% a 49.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MCEMENT está bien cubierta por el flujo de caja operativo (25.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MCEMENT están bien cubiertos por el BAIT (3.7x cobertura).