Salud financiera de hoja de balance de Mr D.I.Y. Group (M) Berhad
Salud financiera controles de criterios 6/6
Mr D.I.Y. Group (M) Berhad tiene un patrimonio de accionistas total de MYR1.9B y una deuda total de MYR184.3M, lo que sitúa su ratio deuda-patrimonio en 9.8%. Sus activos y pasivos totales son MYR3.7B y MYR1.9B respectivamente. El BAIT de Mr D.I.Y. Group (M) Berhad es de MYR846.7M, por lo que su ratio de cobertura de intereses es de 12.4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR265.6M.
Información clave
9.8%
Ratio deuda-patrimonio
RM 184.26m
Deuda
| Ratio de cobertura de intereses | 12.4x |
| Efectivo | RM 265.59m |
| Patrimonio | RM 1.88b |
| Total pasivo | RM 1.86b |
| Activos totales | RM 3.74b |
Actualizaciones recientes sobre salud financiera
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Recent updates
Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Has Announced A Dividend Of MYR0.01
Nov 17Should You Be Adding Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) To Your Watchlist Today?
Nov 05Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Dividend Will Be MYR0.012
Aug 17Earnings Update: Here's Why Analysts Just Lifted Their Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Price Target To RM2.32
Aug 16Getting In Cheap On Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Is Unlikely
Aug 09Here's What's Concerning About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Jul 17Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Here's Why Shareholders Should Examine Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) CEO Compensation Package More Closely
May 29Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Expensive For A Reason? A Look At Its Intrinsic Value
May 08Why We're Not Concerned About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Share Price
Apr 02Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 26Some Investors May Be Worried About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Feb 13Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Does This Valuation Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Imply Investors Are Overpaying?
Jan 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Nov 09When Should You Buy Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Oct 09Estimating The Fair Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 08Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Look At Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Jul 09Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Paint A Concerning Picture
Apr 25Is There Now An Opportunity In Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Mar 18The Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Don't Inspire Confidence
Jan 10Is It Time To Consider Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Nov 28Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 24Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Jun 10A Look At The Intrinsic Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Dec 06Mr D.I.Y. Group (M) Berhad Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Aug 07Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Popularity With Investors Is Clear
May 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR1.5B) de MRDIY superan a sus pasivos a corto plazo (MYR636.5M).
Pasivo a largo plazo: Los activos a corto plazo de MRDIY (MYR1.5B) superan a sus pasivos a largo plazo (MYR1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MRDIY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MRDIY ha pasado de 125.8% a 9.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de MRDIY está bien cubierta por el flujo de caja operativo (490.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de MRDIY están bien cubiertos por el BAIT (12.4x cobertura).