Salud financiera de hoja de balance de Harbour-Link Group Berhad
Salud financiera controles de criterios 6/6
Harbour-Link Group Berhad tiene un patrimonio de accionistas total de MYR886.5M y una deuda total de MYR12.2M, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son MYR1.1B y MYR237.0M respectivamente. El BAIT de Harbour-Link Group Berhad es de MYR123.8M, por lo que su ratio de cobertura de intereses es de -48.5. Tiene efectivo e inversiones a corto plazo que ascienden a MYR457.1M.
Información clave
1.3%
Ratio deuda-patrimonio
RM12.23m
Deuda
| Ratio de cobertura de intereses | -30.5x |
| Efectivo | RM448.99m |
| Patrimonio | RM905.83m |
| Total pasivo | RM226.30m |
| Activos totales | RM1.13b |
Actualizaciones recientes sobre salud financiera
Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28
We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08Recent updates
Harbour-Link Group Berhad's (KLSE:HARBOUR) Shares Leap 28% Yet They're Still Not Telling The Full Story
May 21Returns At Harbour-Link Group Berhad (KLSE:HARBOUR) Are On The Way Up
Jan 24Harbour-Link Group Berhad's (KLSE:HARBOUR) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Feb 28We Think Harbour-Link Group Berhad (KLSE:HARBOUR) Can Manage Its Debt With Ease
Jul 22Investors Shouldn't Overlook Harbour-Link Group Berhad's (KLSE:HARBOUR) Impressive Returns On Capital
Jun 09Does Harbour-Link Group Berhad (KLSE:HARBOUR) Deserve A Spot On Your Watchlist?
May 24Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Sep 29Harbour-Link Group Berhad (KLSE:HARBOUR) Will Want To Turn Around Its Return Trends
Jul 12These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
May 03Capital Allocation Trends At Harbour-Link Group Berhad (KLSE:HARBOUR) Aren't Ideal
Apr 01Introducing Harbour-Link Group Berhad (KLSE:HARBOUR), A Stock That Climbed 50% In The Last Year
Mar 06Does Harbour-Link Group Berhad's (KLSE:HARBOUR) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 07
Harbour-Link Group Berhad's (KLSE:HARBOUR) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 19Should You Be Impressed By Harbour-Link Group Berhad's (KLSE:HARBOUR) Returns on Capital?
Dec 29These 4 Measures Indicate That Harbour-Link Group Berhad (KLSE:HARBOUR) Is Using Debt Safely
Dec 08How Much Did Harbour-Link Group Berhad's(KLSE:HARBOUR) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR736.8M) de HARBOUR superan a sus pasivos a corto plazo (MYR194.4M).
Pasivo a largo plazo: Los activos a corto plazo de HARBOUR (MYR736.8M) superan a sus pasivos a largo plazo (MYR42.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HARBOUR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HARBOUR ha pasado de 10.4% a 1.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de HARBOUR está bien cubierta por el flujo de caja operativo (917.6%).
Cobertura de intereses: HARBOUR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.