Marine & General Berhad

KLSE:M&G Rapport sur les actions

Capitalisation boursière : RM 249.9m

Marine & General Berhad Bilan de santé

Santé financière contrôle des critères 2/6

Marine & General Berhad possède un total de capitaux propres de MYR173.8M et une dette totale de MYR607.4M, ce qui porte son ratio d'endettement à 349.6%. Son actif total et son passif total sont MYR842.8M et de MYR669.0M. L'EBIT de Marine & General Berhad est MYR63.8M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de MYR75.4M.

Informations clés

349.6%

Ratio d'endettement

RM 607.43m

Dette

Ratio de couverture des intérêts1.9x
Argent liquideRM 75.38m
Fonds propresRM 173.76m
Total du passifRM 669.05m
Total des actifsRM 842.81m

Mises à jour récentes de la santé financière

Recent updates

Marine & General Berhad (KLSE:M&G) Is Looking To Continue Growing Its Returns On Capital

Nov 11
Marine & General Berhad (KLSE:M&G) Is Looking To Continue Growing Its Returns On Capital

Marine & General Berhad's (KLSE:M&G) Anemic Earnings Might Be Worse Than You Think

Sep 09
Marine & General Berhad's (KLSE:M&G) Anemic Earnings Might Be Worse Than You Think

Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Jul 13
Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

The Market Lifts Marine & General Berhad (KLSE:M&G) Shares 52% But It Can Do More

Jun 14
The Market Lifts Marine & General Berhad (KLSE:M&G) Shares 52% But It Can Do More

Marine & General Berhad (KLSE:M&G) Stock Rockets 30% But Many Are Still Ignoring The Company

Mar 20
Marine & General Berhad (KLSE:M&G) Stock Rockets 30% But Many Are Still Ignoring The Company

Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Mar 14
Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Here's Why We Think Marine & General Berhad (KLSE:M&G) Might Deserve Your Attention Today

Feb 20
Here's Why We Think Marine & General Berhad (KLSE:M&G) Might Deserve Your Attention Today

Investors Continue Waiting On Sidelines For Marine & General Berhad (KLSE:M&G)

Jan 16
Investors Continue Waiting On Sidelines For Marine & General Berhad (KLSE:M&G)

There May Be Underlying Issues With The Quality Of Marine & General Berhad's (KLSE:M&G) Earnings

Dec 23
There May Be Underlying Issues With The Quality Of Marine & General Berhad's (KLSE:M&G) Earnings

We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

Dec 15
We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Aug 21
Investors Will Want Marine & General Berhad's (KLSE:M&G) Growth In ROCE To Persist

Not Many Are Piling Into Marine & General Berhad (KLSE:M&G) Just Yet

Jul 14
Not Many Are Piling Into Marine & General Berhad (KLSE:M&G) Just Yet

We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

May 03
We Think Marine & General Berhad (KLSE:M&G) Is Taking Some Risk With Its Debt

Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Feb 02
Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Oct 06
Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Jun 21
Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

A Look At The Intrinsic Value Of Marine & General Berhad (KLSE:M&G)

Apr 14
A Look At The Intrinsic Value Of Marine & General Berhad (KLSE:M&G)

Health Check: How Prudently Does Marine & General Berhad (KLSE:M&G) Use Debt?

Feb 16
Health Check: How Prudently Does Marine & General Berhad (KLSE:M&G) Use Debt?

Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Oct 01
Is Marine & General Berhad (KLSE:M&G) Using Too Much Debt?

Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

May 31
Does Marine & General Berhad (KLSE:M&G) Have A Healthy Balance Sheet?

Is Marine & General Berhad (KLSE:M&G) Weighed On By Its Debt Load?

Dec 25
Is Marine & General Berhad (KLSE:M&G) Weighed On By Its Debt Load?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de M&G ( MYR174.8M ) dépassent ses passifs à court terme ( MYR141.7M ).

Passif à long terme: Les actifs à court terme de M&G ( MYR174.8M ) ne couvrent pas ses passifs à long terme ( MYR527.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de M&G ( 306.2% ) est considéré comme élevé.

Réduire la dette: M&G avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de M&G n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.4% ).

Couverture des intérêts: Les paiements d'intérêts de M&G sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).


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