Salud financiera de hoja de balance de Ranhill Utilities Berhad
Salud financiera controles de criterios 3/6
Ranhill Utilities Berhad tiene un patrimonio de accionistas total de MYR1.0B y una deuda total de MYR962.9M, lo que sitúa su ratio deuda-patrimonio en 95.2%. Sus activos y pasivos totales son MYR3.0B y MYR2.0B respectivamente. El BAIT de Ranhill Utilities Berhad es de MYR3.3M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR296.1M.
Información clave
95.2%
Ratio deuda-patrimonio
RM962.88m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | RM296.11m |
| Patrimonio | RM1.01b |
| Total pasivo | RM1.97b |
| Activos totales | RM2.98b |
Actualizaciones recientes sobre salud financiera
Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet
Aug 12
These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Aug 17These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Mar 01We Think Ranhill Utilities Berhad (KLSE:RANHILL) Is Taking Some Risk With Its Debt
Nov 25Recent updates
This Just In: Analysts Are Boosting Their Ranhill Utilities Berhad (KLSE:RANHILL) Outlook for This Year
Mar 07Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?
Nov 01Do Ranhill Utilities Berhad's (KLSE:RANHILL) Earnings Warrant Your Attention?
Jun 06Ranhill Utilities Berhad (KLSE:RANHILL) Will Be Looking To Turn Around Its Returns
Feb 21Ranhill Utilities Berhad (KLSE:RANHILL) Has A Somewhat Strained Balance Sheet
Aug 12Here's What's Concerning About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital
Jun 10These Return Metrics Don't Make Ranhill Utilities Berhad (KLSE:RANHILL) Look Too Strong
Nov 23These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Aug 17Increases to CEO Compensation Might Be Put On Hold For Now at Ranhill Utilities Berhad (KLSE:RANHILL)
Jun 21Some Investors May Be Worried About Ranhill Utilities Berhad's (KLSE:RANHILL) Returns On Capital
May 10Ranhill Utilities Berhad (KLSE:RANHILL) Shares Could Be 33% Below Their Intrinsic Value Estimate
Mar 30Shareholders Of Ranhill Utilities Berhad (KLSE:RANHILL) Must Be Happy With Their 67% Return
Mar 15These 4 Measures Indicate That Ranhill Utilities Berhad (KLSE:RANHILL) Is Using Debt Extensively
Mar 01Is Ranhill Utilities Berhad (KLSE:RANHILL) An Attractive Dividend Stock?
Feb 15Here's Why I Think Ranhill Utilities Berhad (KLSE:RANHILL) Might Deserve Your Attention Today
Feb 02
What Do The Returns On Capital At Ranhill Utilities Berhad (KLSE:RANHILL) Tell Us?
Jan 18Is Ranhill Utilities Berhad's (KLSE:RANHILL) ROE Of 14% Impressive?
Jan 04Ranhill Utilities Berhad's (KLSE:RANHILL) Intrinsic Value Is Potentially 38% Above Its Share Price
Dec 21Did You Participate In Any Of Ranhill Utilities Berhad's (KLSE:RANHILL) Respectable 62% Return?
Dec 08We Think Ranhill Utilities Berhad (KLSE:RANHILL) Is Taking Some Risk With Its Debt
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR1.2B) de RANHILL superan a sus pasivos a corto plazo (MYR765.4M).
Pasivo a largo plazo: Los activos a corto plazo (MYR1.2B) de RANHILL no cubren sus pasivos a largo plazo (MYR1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RANHILL (66%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RANHILL ha pasado de 159% a 95.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de RANHILL está bien cubierta por el flujo de caja operativo (23.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de RANHILL no están bien cubiertos por el BAIT (0.3x cobertura).