Salud financiera de hoja de balance de Melewar Industrial Group Berhad
Salud financiera controles de criterios 4/6
Melewar Industrial Group Berhad tiene un patrimonio de accionistas total de MYR531.6M y una deuda total de MYR124.9M, lo que sitúa su ratio deuda-patrimonio en 23.5%. Sus activos y pasivos totales son MYR755.5M y MYR223.9M respectivamente. El BAIT de Melewar Industrial Group Berhad es de MYR4.5M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a MYR76.3M.
Información clave
23.5%
Ratio deuda-patrimonio
RM124.91m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | RM76.28m |
| Patrimonio | RM531.65m |
| Total pasivo | RM223.89m |
| Activos totales | RM755.54m |
Actualizaciones recientes sobre salud financiera
Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt
Jul 14
Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet
Jan 28Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?
Sep 29We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt
Apr 18Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden
Jan 12Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly
Aug 26Recent updates
Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Making Moderate Use Of Debt
Jul 14Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet
Jan 28Is Melewar Industrial Group Berhad (KLSE:MELEWAR) Using Too Much Debt?
Sep 29Returns On Capital Are Showing Encouraging Signs At Melewar Industrial Group Berhad (KLSE:MELEWAR)
Jul 08A Look At The Intrinsic Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)
May 25We Think Melewar Industrial Group Berhad (KLSE:MELEWAR) Can Stay On Top Of Its Debt
Apr 18Here's Why Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Meaningful Debt Burden
Jan 12Returns Are Gaining Momentum At Melewar Industrial Group Berhad (KLSE:MELEWAR)
Nov 29Calculating The Fair Value Of Melewar Industrial Group Berhad (KLSE:MELEWAR)
Oct 12Melewar Industrial Group Berhad (KLSE:MELEWAR) Seems To Use Debt Quite Sensibly
Aug 26Returns On Capital At Melewar Industrial Group Berhad (KLSE:MELEWAR) Have Hit The Brakes
Jul 19Melewar Industrial Group Berhad (KLSE:MELEWAR) Has A Somewhat Strained Balance Sheet
May 27Melewar Industrial Group Berhad (KLSE:MELEWAR) Held Back By Insufficient Growth Even After Shares Climb 30%
May 01Melewar Industrial Group Berhad (KLSE:MELEWAR) May Have Issues Allocating Its Capital
Apr 18Melewar Industrial Group Berhad (KLSE:MELEWAR) Passed Our Checks, And It's About To Pay A RM0.022 Dividend
Mar 21These 4 Measures Indicate That Melewar Industrial Group Berhad (KLSE:MELEWAR) Is Using Debt Extensively
Feb 21Has Melewar Industrial Group Berhad (KLSE:MELEWAR) Got What It Takes To Become A Multi-Bagger?
Jan 18We're Not So Sure You Should Rely on Melewar Industrial Group Berhad's (KLSE:MELEWAR) Statutory Earnings
Dec 14
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR347.9M) de MELEWAR superan a sus pasivos a corto plazo (MYR147.2M).
Pasivo a largo plazo: Los activos a corto plazo de MELEWAR (MYR347.9M) superan a sus pasivos a largo plazo (MYR76.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.1%) de MELEWAR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MELEWAR ha pasado de 26.6% a 23.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MELEWAR no está bien cubierta por el flujo de caja operativo (1.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de MELEWAR no están bien cubiertos por el BAIT (1x cobertura).