Mestron Holdings Berhad

Informe acción KLSE:MESTRON

Capitalización de mercado: RM 295.2m

Salud financiera de hoja de balance de Mestron Holdings Berhad

Salud financiera controles de criterios 6/6

Mestron Holdings Berhad tiene un patrimonio de accionistas total de MYR139.2M y una deuda total de MYR27.8M, lo que sitúa su ratio deuda-patrimonio en 19.9%. Sus activos y pasivos totales son MYR180.5M y MYR41.3M respectivamente. El BAIT de Mestron Holdings Berhad es de MYR12.1M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a MYR19.8M.

Información clave

19.9%

Ratio deuda-patrimonio

RM 27.76m

Deuda

Ratio de cobertura de intereses5x
EfectivoRM 19.78m
PatrimonioRM 139.21m
Total pasivoRM 41.27m
Activos totalesRM 180.48m

Actualizaciones recientes sobre salud financiera

Recent updates

There's Reason For Concern Over Mestron Holdings Berhad's (KLSE:MESTRON) Massive 28% Price Jump

Sep 04
There's Reason For Concern Over Mestron Holdings Berhad's (KLSE:MESTRON) Massive 28% Price Jump

Mestron Holdings Berhad (KLSE:MESTRON) Will Be Hoping To Turn Its Returns On Capital Around

Aug 05
Mestron Holdings Berhad (KLSE:MESTRON) Will Be Hoping To Turn Its Returns On Capital Around

Mestron Holdings Berhad's (KLSE:MESTRON) Price Is Out Of Tune With Earnings

Jul 12
Mestron Holdings Berhad's (KLSE:MESTRON) Price Is Out Of Tune With Earnings

What You Can Learn From Mestron Holdings Berhad's (KLSE:MESTRON) P/EAfter Its 31% Share Price Crash

Jan 17
What You Can Learn From Mestron Holdings Berhad's (KLSE:MESTRON) P/EAfter Its 31% Share Price Crash

Here's Why We Think Mestron Holdings Berhad (KLSE:MESTRON) Is Well Worth Watching

Oct 19
Here's Why We Think Mestron Holdings Berhad (KLSE:MESTRON) Is Well Worth Watching

Some Investors May Be Worried About Mestron Holdings Berhad's (KLSE:MESTRON) Returns On Capital

Jan 17
Some Investors May Be Worried About Mestron Holdings Berhad's (KLSE:MESTRON) Returns On Capital

Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Have Stalled

May 05
Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Have Stalled

Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Mar 23
Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet

Mestron Holdings Berhad (KLSE:MESTRON) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Mar 02
Mestron Holdings Berhad (KLSE:MESTRON) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

The Mestron Holdings Berhad (KLSE:MESTRON) Share Price Is Up 88% And Shareholders Are Holding On

Feb 20
The Mestron Holdings Berhad (KLSE:MESTRON) Share Price Is Up 88% And Shareholders Are Holding On

What Do The Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Tell Us?

Jan 24
What Do The Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Tell Us?

Mestron Holdings Berhad's (KLSE:MESTRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 28
Mestron Holdings Berhad's (KLSE:MESTRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Here's Why We Don't Think Mestron Holdings Berhad's (KLSE:MESTRON) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 29
Here's Why We Don't Think Mestron Holdings Berhad's (KLSE:MESTRON) Statutory Earnings Reflect Its Underlying Earnings Potential

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR97.3M) de MESTRON superan a sus pasivos a corto plazo (MYR18.3M).

Pasivo a largo plazo: Los activos a corto plazo de MESTRON (MYR97.3M) superan a sus pasivos a largo plazo (MYR23.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (5.7%) de MESTRON se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MESTRON ha pasado de 31.8% a 19.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de MESTRON está bien cubierta por el flujo de caja operativo (48.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de MESTRON están bien cubiertos por el BAIT (5x cobertura).


Hoja de balance


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