Melati Ehsan Holdings Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Melati Ehsan Holdings Berhad possède un total de capitaux propres de MYR252.3M et une dette totale de MYR74.5M, ce qui porte son ratio d'endettement à 29.5%. Son actif total et son passif total sont MYR399.3M et de MYR147.0M.

Informations clés

29.5%

Ratio d'endettement

RM 74.49m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 15.93m
Fonds propres	RM 252.26m
Total du passif	RM 147.00m
Total des actifs	RM 399.25m

Mises à jour récentes de la santé financière

We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

Jul 16

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Jun 09

Recent updates

Some Confidence Is Lacking In Melati Ehsan Holdings Berhad's (KLSE:MELATI) P/S

Oct 09

We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

Jul 16

There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital

Aug 25

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Jun 09

Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)

Aug 04

If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late

Oct 15

Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist

Jun 01

Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?

Mar 03

Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MELATI ( MYR170.2M ) dépassent ses passifs à court terme ( MYR90.2M ).

Passif à long terme: Les actifs à court terme de MELATI ( MYR170.2M ) dépassent ses passifs à long terme ( MYR56.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MELATI ( 23.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MELATI est passé de 19.6% à 29.5% au cours des 5 dernières années.

Couverture de la dette: La dette de MELATI n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MELATI sur sa dette sont bien couverts par l'EBIT.

Melati Ehsan Holdings Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Recent updates

Full year 2024 earnings released: EPS: RM0.071 (vs RM0.14 in FY 2023)

Some Confidence Is Lacking In Melati Ehsan Holdings Berhad's (KLSE:MELATI) P/S

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: RM0.002 (vs RM0.082 in 3Q 2023)

We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

Second quarter 2024 earnings released: EPS: RM0.001 (vs RM0.031 in 2Q 2023)

Upcoming dividend of RM0.01 per share

Melati Ehsan Holdings Berhad Approves First and Final Single Tier Dividend for the Financial Year Ended 31 August 2023

New minor risk - Profit margin trend

Melati Ehsan Holdings Berhad, Annual General Meeting, Feb 27, 2024

Melati Ehsan Holdings Berhad Proposes First and Final Single Tier Dividend for the Financial Year Ended 31 August 2023, Payable on 19 March 2024

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.16 in FY 2022)

Melati Ehsan Holdings Berhad Recommend First and Final Single Tier Dividend in Respect of the Financial Year Ended 31 August 2023

There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital

New minor risk - Dividend sustainability

Melati Ehsan Holdings Berhad Resigns Miss Yap Wei Nie as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.082 (vs RM0.12 in 3Q 2022)

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Less than half of directors are independent

Melati Ehsan Holdings Berhad Announces Appointment of Yap Wei Nie as Non Independent and Non Executive Director

Second quarter 2023 earnings released: EPS: RM0.031 (vs RM0.014 in 2Q 2022)

Less than half of directors are independent

Upcoming dividend of RM0.01 per share at 1.7% yield

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: RM0.16 (vs RM0.02 in FY 2021)

Melati Ehsan Holdings Berhad Declares First and Final Dividend for the Financial Year Ended August 31, 2022, Payable on 21 Mar. 2023

Melati Ehsan Holdings Berhad Recommends First and Final Single Tier Dividend in Respect of the Financial Year Ended 31 August 2022

Full year 2022 earnings released: EPS: RM0.16 (vs RM0.02 in FY 2021)

Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)

Third quarter 2022 earnings released: EPS: RM0.12 (vs RM0.005 in 3Q 2021)

Upcoming dividend of RM0.01 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings released: EPS RM0.02 (vs RM0.019 in FY 2020)

If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.01 loss in 3Q 2020)

Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist

Second quarter 2021 earnings released: EPS RM0.005 (vs RM0.012 in 2Q 2020)

Melati Ehsan Holdings Berhad Appoints Lim Tong Hee as Chief Financial Officer

Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?

New 90-day high: RM0.54

First quarter 2021 earnings released: EPS RM0.004 (vs RM0.005 in 1Q 2020)

Full year 2020 earnings released: EPS RM0.019

Melati Ehsan Holdings Berhad, Annual General Meeting, Feb 23, 2021

Melati Ehsan Holdings Berhad Appoints Clifford Anthony Clement as Independent and Non Executive Member of Nomination Committee

New 90-day high: RM0.48

Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?

Full year earnings released - EPS RM0.019

New 90-day high: RM0.47

MELATI EHSAN HOLDINGS BERHAD Announces Appointment of HIDZIR BIN YAHYA as an Independent and Non-Executive Independent Director

New 90-day high - RM0.43

New 90-day low - RM0.34

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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