Maybulk Berhad

Informe acción KLSE:MAYBULK

Capitalización de mercado: RM 320.9m

Salud financiera de hoja de balance de Maybulk Berhad

Salud financiera controles de criterios 5/6

Maybulk Berhad tiene un patrimonio de accionistas total de MYR532.0M y una deuda total de MYR132.5M, lo que sitúa su ratio deuda-patrimonio en 24.9%. Sus activos y pasivos totales son MYR695.0M y MYR163.0M respectivamente. El BAIT de Maybulk Berhad es de MYR891.0K, por lo que su ratio de cobertura de intereses es de -0.1. Tiene efectivo e inversiones a corto plazo que ascienden a MYR316.5M.

Información clave

24.9%

Ratio deuda-patrimonio

RM 132.46m

Deuda

Ratio de cobertura de intereses-0.1x
EfectivoRM 316.45m
PatrimonioRM 532.00m
Total pasivoRM 162.96m
Activos totalesRM 694.96m

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Nov 29
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Jun 06
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Mar 07
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Nov 27
The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet

Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Jul 12
Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital

Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Apr 11
Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?

Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Mar 07
Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares

Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Feb 01
Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?

Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

Jan 03
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?

If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

Dec 07
If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR342.9M) de MAYBULK superan a sus pasivos a corto plazo (MYR30.5M).

Pasivo a largo plazo: Los activos a corto plazo de MAYBULK (MYR342.9M) superan a sus pasivos a largo plazo (MYR132.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: MAYBULK tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de MAYBULK ha pasado de 120% a 24.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de MAYBULK no está bien cubierta por el flujo de caja operativo (6.8%).

Cobertura de intereses: MAYBULK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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