Hartalega Holdings Berhad

KLSE:HARTA Rapport sur les actions

Capitalisation boursière : RM 9.5b

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Hartalega Holdings Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Hartalega Holdings Berhad possède un total de capitaux propres de MYR4.7B et une dette totale de MYR41.8M, ce qui porte son ratio d'endettement à 0.9%. Son actif total et son passif total sont MYR5.3B et de MYR607.5M. L'EBIT de Hartalega Holdings Berhad est MYR129.4M ce qui fait que son ratio de couverture des intérêts 20. Elle dispose de liquidités et de placements à court terme de MYR1.4B.

Informations clés

0.9%

Ratio d'endettement

RM 41.84m

Dette

Ratio de couverture des intérêts20x
Argent liquideRM 1.39b
Fonds propresRM 4.68b
Total du passifRM 607.54m
Total des actifsRM 5.29b

Mises à jour récentes de la santé financière

Recent updates

Hartalega Holdings Berhad (KLSE:HARTA) Will Want To Turn Around Its Return Trends

Jul 26
Hartalega Holdings Berhad (KLSE:HARTA) Will Want To Turn Around Its Return Trends

Does Hartalega Holdings Berhad (KLSE:HARTA) Have A Healthy Balance Sheet?

Jul 05
Does Hartalega Holdings Berhad (KLSE:HARTA) Have A Healthy Balance Sheet?

Hartalega Holdings Berhad's (KLSE:HARTA) Share Price Not Quite Adding Up

Apr 30
Hartalega Holdings Berhad's (KLSE:HARTA) Share Price Not Quite Adding Up

Hartalega Holdings Berhad (KLSE:HARTA) May Have Issues Allocating Its Capital

Apr 09
Hartalega Holdings Berhad (KLSE:HARTA) May Have Issues Allocating Its Capital

Estimating The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Mar 19
Estimating The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Does Hartalega Holdings Berhad (KLSE:HARTA) Have A Healthy Balance Sheet?

Jan 23
Does Hartalega Holdings Berhad (KLSE:HARTA) Have A Healthy Balance Sheet?

Some Confidence Is Lacking In Hartalega Holdings Berhad's (KLSE:HARTA) P/S

Dec 27
Some Confidence Is Lacking In Hartalega Holdings Berhad's (KLSE:HARTA) P/S

A Look At The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Oct 12
A Look At The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Is Hartalega Holdings Berhad (KLSE:HARTA) Using Too Much Debt?

Sep 20
Is Hartalega Holdings Berhad (KLSE:HARTA) Using Too Much Debt?

A Look At The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Jul 06
A Look At The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Is Hartalega Holdings Berhad (KLSE:HARTA) Using Too Much Debt?

Jun 15
Is Hartalega Holdings Berhad (KLSE:HARTA) Using Too Much Debt?

Are Hartalega Holdings Berhad (KLSE:HARTA) Investors Paying Above The Intrinsic Value?

Apr 06
Are Hartalega Holdings Berhad (KLSE:HARTA) Investors Paying Above The Intrinsic Value?

There Are Reasons To Feel Uneasy About Hartalega Holdings Berhad's (KLSE:HARTA) Returns On Capital

Mar 15
There Are Reasons To Feel Uneasy About Hartalega Holdings Berhad's (KLSE:HARTA) Returns On Capital

Is Hartalega Holdings Berhad (KLSE:HARTA) A Risky Investment?

Jan 27
Is Hartalega Holdings Berhad (KLSE:HARTA) A Risky Investment?

Calculating The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Dec 22
Calculating The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

There Are Reasons To Feel Uneasy About Hartalega Holdings Berhad's (KLSE:HARTA) Returns On Capital

Dec 01
There Are Reasons To Feel Uneasy About Hartalega Holdings Berhad's (KLSE:HARTA) Returns On Capital

Downgrade: Here's How Analysts See Hartalega Holdings Berhad (KLSE:HARTA) Performing In The Near Term

Nov 14
Downgrade: Here's How Analysts See Hartalega Holdings Berhad (KLSE:HARTA) Performing In The Near Term

We Think Hartalega Holdings Berhad (KLSE:HARTA) Can Stay On Top Of Its Debt

Sep 20
We Think Hartalega Holdings Berhad (KLSE:HARTA) Can Stay On Top Of Its Debt

Investors Should Be Encouraged By Hartalega Holdings Berhad's (KLSE:HARTA) Returns On Capital

Aug 29
Investors Should Be Encouraged By Hartalega Holdings Berhad's (KLSE:HARTA) Returns On Capital

Downgrade: Here's How Analysts See Hartalega Holdings Berhad (KLSE:HARTA) Performing In The Near Term

Aug 10
Downgrade: Here's How Analysts See Hartalega Holdings Berhad (KLSE:HARTA) Performing In The Near Term

Estimating The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Jul 16
Estimating The Intrinsic Value Of Hartalega Holdings Berhad (KLSE:HARTA)

These 4 Measures Indicate That Hartalega Holdings Berhad (KLSE:HARTA) Is Using Debt Safely

May 16
These 4 Measures Indicate That Hartalega Holdings Berhad (KLSE:HARTA) Is Using Debt Safely

A Look At The Fair Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Apr 05
A Look At The Fair Value Of Hartalega Holdings Berhad (KLSE:HARTA)

Is Hartalega Holdings Berhad (KLSE:HARTA) A Risky Investment?

Jan 31
Is Hartalega Holdings Berhad (KLSE:HARTA) A Risky Investment?

I Ran A Stock Scan For Earnings Growth And Hartalega Holdings Berhad (KLSE:HARTA) Passed With Ease

Jan 13
I Ran A Stock Scan For Earnings Growth And Hartalega Holdings Berhad (KLSE:HARTA) Passed With Ease

Hartalega Holdings Berhad (KLSE:HARTA) Has A Rock Solid Balance Sheet

Sep 21
Hartalega Holdings Berhad (KLSE:HARTA) Has A Rock Solid Balance Sheet

Hartalega Holdings Berhad (KLSE:HARTA) Is Increasing Its Dividend To RM0.20

Aug 14
Hartalega Holdings Berhad (KLSE:HARTA) Is Increasing Its Dividend To RM0.20

Hartalega Holdings Berhad (KLSE:HARTA) Will Pay A Larger Dividend Than Last Year At RM0.20

Jul 31
Hartalega Holdings Berhad (KLSE:HARTA) Will Pay A Larger Dividend Than Last Year At RM0.20

Hartalega Holdings Berhad (KLSE:HARTA) Could Easily Take On More Debt

Jun 06
Hartalega Holdings Berhad (KLSE:HARTA) Could Easily Take On More Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HARTA ( MYR2.3B ) dépassent ses passifs à court terme ( MYR378.4M ).

Passif à long terme: Les actifs à court terme de HARTA ( MYR2.3B ) dépassent ses passifs à long terme ( MYR229.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: HARTA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de HARTA a été réduit de 14.9% à 0.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de HARTA est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de HARTA sur sa dette sont bien couverts par l'EBIT ( 20 x couverture).


Bilan


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