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Rhone Ma Holdings Berhad Bilan de santé
Santé financière contrôle des critères 5/6
Rhone Ma Holdings Berhad has a total shareholder equity of MYR178.3M and total debt of MYR25.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are MYR229.2M and MYR50.9M respectively. Rhone Ma Holdings Berhad's EBIT is MYR22.9M making its interest coverage ratio 15.8. It has cash and short-term investments of MYR31.9M.
Informations clés
14.0%
Ratio d'endettement
RM 24.96m
Dette
| Ratio de couverture des intérêts | 15.8x |
| Argent liquide | RM 31.92m |
| Fonds propres | RM 178.34m |
| Total du passif | RM 50.86m |
| Total des actifs | RM 229.20m |
Mises à jour récentes de la santé financière
Does Rhone Ma Holdings Berhad (KLSE:RHONEMA) Have A Healthy Balance Sheet?
Jun 07
Is Rhone Ma Holdings Berhad (KLSE:RHONEMA) A Risky Investment?
Mar 09Recent updates
Rhone Ma Holdings Berhad (KLSE:RHONEMA) Will Pay A Dividend Of MYR0.01
Jun 19We Think Some Shareholders May Hesitate To Increase Rhone Ma Holdings Berhad's (KLSE:RHONEMA) CEO Compensation
Jun 04Rhone Ma Holdings Berhad (KLSE:RHONEMA) Has Affirmed Its Dividend Of MYR0.01
May 02Rhone Ma Holdings Berhad (KLSE:RHONEMA) Will Pay A Dividend Of MYR0.01
Apr 18Rhone Ma Holdings Berhad (KLSE:RHONEMA) Is Paying Out A Dividend Of MYR0.01
Dec 18Rhone Ma Holdings Berhad (KLSE:RHONEMA) Has Announced A Dividend Of RM0.01
May 02We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Rhone Ma Holdings Berhad's (KLSE:RHONEMA) CEO For Now
Jul 19Does Rhone Ma Holdings Berhad (KLSE:RHONEMA) Have A Healthy Balance Sheet?
Jun 07Is Rhone Ma Holdings Berhad (KLSE:RHONEMA) A Risky Investment?
Mar 09Introducing Rhone Ma Holdings Berhad (KLSE:RHONEMA), A Stock That Climbed 32% In The Last Year
Feb 02
Can Rhone Ma Holdings Berhad's (KLSE:RHONEMA) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 12Are Rhone Ma Holdings Berhad's (KLSE:RHONEMA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 06Analyse de la situation financière
Passif à court terme: RHONEMA's short term assets (MYR133.4M) exceed its short term liabilities (MYR27.5M).
Passif à long terme: RHONEMA's short term assets (MYR133.4M) exceed its long term liabilities (MYR23.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RHONEMA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: RHONEMA's debt to equity ratio has increased from 13.1% to 14% over the past 5 years.
Couverture de la dette: La dette de RHONEMA est bien couverte par le flux de trésorerie opérationnel ( 107.9% ).
Couverture des intérêts: Les paiements d'intérêts de RHONEMA sur sa dette sont bien couverts par l'EBIT ( 15.8 x couverture).