SAM Engineering & Equipment (M) Berhad Bilan de santé
Santé financière contrôle des critères 6/6
SAM Engineering & Equipment (M) Berhad possède un total de capitaux propres de MYR1.3B et une dette totale de MYR184.5M, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont MYR1.8B et de MYR509.5M. L'EBIT de SAM Engineering & Equipment (M) Berhad est MYR147.2M ce qui fait que son ratio de couverture des intérêts 9.6. Elle dispose de liquidités et de placements à court terme de MYR43.5M.
Informations clés
13.8%
Ratio d'endettement
RM 184.50m
Dette
| Ratio de couverture des intérêts | 9.6x |
| Argent liquide | RM 43.51m |
| Fonds propres | RM 1.34b |
| Total du passif | RM 509.46m |
| Total des actifs | RM 1.85b |
Mises à jour récentes de la santé financière
We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30
SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13Recent updates
The Returns On Capital At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Don't Inspire Confidence
Nov 13We Think SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Stay On Top Of Its Debt
Sep 30Risks Still Elevated At These Prices As SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Shares Dive 27%
Sep 09SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Earnings Are Of Questionable Quality
Sep 06SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Analysts Just Cut Their EPS Forecasts Substantially
Sep 02Here's What's Concerning About SAM Engineering & Equipment (M) Berhad's (KLSE:SAM) Returns On Capital
Jul 15A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Feb 28Return Trends At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Appealing
Feb 09Calculating The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
May 19SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 19A Look At The Intrinsic Value Of SAM Engineering & Equipment (M) Berhad (KLSE:SAM)
Sep 10The Returns At SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Aren't Growing
Jul 22Here's Why SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Can Manage Its Debt Responsibly
Jun 28SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Hasn't Managed To Accelerate Its Returns
Apr 11Is SAM Engineering & Equipment (M) Berhad (KLSE:SAM) A Risky Investment?
Mar 04SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Jan 03SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Seems To Use Debt Quite Sensibly
Oct 13SAM Engineering & Equipment (M) Berhad (KLSE:SAM) Has More To Do To Multiply In Value Going Forward
Sep 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAM ( MYR1.1B ) dépassent ses passifs à court terme ( MYR372.8M ).
Passif à long terme: Les actifs à court terme de SAM ( MYR1.1B ) dépassent ses passifs à long terme ( MYR136.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SAM ( 10.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SAM a été réduit de 22% à 13.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SAM est bien couverte par le flux de trésorerie opérationnel ( 216.9% ).
Couverture des intérêts: Les paiements d'intérêts de SAM sur sa dette sont bien couverts par l'EBIT ( 9.6 x couverture).