La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
QL Resources Berhad Bilan de santé
Santé financière contrôle des critères 6/6
QL Resources Berhad possède un total de capitaux propres de MYR3.2B et une dette totale de MYR1.1B, ce qui porte son ratio d'endettement à 33.4%. Son actif total et son passif total sont MYR5.5B et de MYR2.3B. L'EBIT de QL Resources Berhad est MYR689.4M ce qui fait que son ratio de couverture des intérêts 11.1. Elle dispose de liquidités et de placements à court terme de MYR398.2M.
Informations clés
30.2%
Ratio d'endettement
RM 996.08m
Dette
| Ratio de couverture des intérêts | 11.9x |
| Argent liquide | RM 465.73m |
| Fonds propres | RM 3.30b |
| Total du passif | RM 2.35b |
| Total des actifs | RM 5.64b |
Mises à jour récentes de la santé financière
QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22
QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20QL Resources Berhad (KLSE:QL) Has A Pretty Healthy Balance Sheet
May 28Recent updates
We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Sep 26QL Resources Berhad (KLSE:QL) Is Due To Pay A Dividend Of MYR0.035
Aug 30QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Jul 29We Like These Underlying Return On Capital Trends At QL Resources Berhad (KLSE:QL)
Jun 20QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22Is Now The Time To Put QL Resources Berhad (KLSE:QL) On Your Watchlist?
May 06QL Resources Berhad's (KLSE:QL) Share Price Could Signal Some Risk
Apr 21The Return Trends At QL Resources Berhad (KLSE:QL) Look Promising
Mar 21We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Dec 15QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Aug 28If EPS Growth Is Important To You, QL Resources Berhad (KLSE:QL) Presents An Opportunity
Jul 28Returns On Capital Are Showing Encouraging Signs At QL Resources Berhad (KLSE:QL)
May 22Here's Why We Think QL Resources Berhad (KLSE:QL) Is Well Worth Watching
Mar 28QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Feb 09Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Dec 21Returns On Capital At QL Resources Berhad (KLSE:QL) Have Hit The Brakes
Nov 07QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Returns On Capital At QL Resources Berhad (KLSE:QL) Have Stalled
Jul 21Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20QL Resources Berhad Just Beat Revenue By 6.4%: Here's What Analysts Think Will Happen Next
Jun 01Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Apr 30Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Apr 14I Built A List Of Growing Companies And QL Resources Berhad (KLSE:QL) Made The Cut
Jan 05QL Resources Berhad (KLSE:QL) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Sep 17QL Resources Berhad's (KLSE:QL) Solid Profits Have Weak Fundamentals
Sep 01Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Aug 24Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Jun 14QL Resources Berhad (KLSE:QL) Has A Pretty Healthy Balance Sheet
May 28What Type Of Shareholders Make Up QL Resources Berhad's (KLSE:QL) Share Registry?
Mar 12QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Feb 22Does QL Resources Berhad's (KLSE:QL) CEO Salary Compare Well With Industry Peers?
Feb 05
What Do The Returns On Capital At QL Resources Berhad (KLSE:QL) Tell Us?
Jan 21QL Resources Berhad's (KLSE:QL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 06If You Had Bought QL Resources Berhad (KLSE:QL) Stock Five Years Ago, You Could Pocket A 167% Gain Today
Dec 22Could The QL Resources Berhad (KLSE:QL) Ownership Structure Tell Us Something Useful?
Dec 03Does QL Resources Berhad (KLSE:QL) Have A Healthy Balance Sheet?
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QL ( MYR2.4B ) dépassent ses passifs à court terme ( MYR1.8B ).
Passif à long terme: Les actifs à court terme de QL ( MYR2.4B ) dépassent ses passifs à long terme ( MYR470.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QL ( 21% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de QL a été réduit de 58.9% à 33.4% au cours des 5 dernières années.
Couverture de la dette: La dette de QL est bien couverte par le flux de trésorerie opérationnel ( 79% ).
Couverture des intérêts: Les paiements d'intérêts de QL sur sa dette sont bien couverts par l'EBIT ( 11.1 x couverture).