Mr D.I.Y. Group (M) Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Mr D.I.Y. Group (M) Berhad possède un total de capitaux propres de MYR1.9B et une dette totale de MYR184.3M, ce qui porte son ratio d'endettement à 9.8%. Son actif total et son passif total sont MYR3.7B et de MYR1.9B. L'EBIT de Mr D.I.Y. Group (M) Berhad est MYR846.7M ce qui fait que son ratio de couverture des intérêts 12.4. Elle dispose de liquidités et de placements à court terme de MYR265.6M.
Informations clés
9.8%
Ratio d'endettement
RM 184.26m
Dette
| Ratio de couverture des intérêts | 12.4x |
| Argent liquide | RM 265.59m |
| Fonds propres | RM 1.88b |
| Total du passif | RM 1.86b |
| Total des actifs | RM 3.74b |
Mises à jour récentes de la santé financière
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Recent updates
Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Has Announced A Dividend Of MYR0.01
Nov 17Should You Be Adding Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) To Your Watchlist Today?
Nov 05Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Oct 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Dividend Will Be MYR0.012
Aug 17Earnings Update: Here's Why Analysts Just Lifted Their Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Price Target To RM2.32
Aug 16Getting In Cheap On Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Is Unlikely
Aug 09Here's What's Concerning About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Jul 17Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Here's Why Shareholders Should Examine Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) CEO Compensation Package More Closely
May 29Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Expensive For A Reason? A Look At Its Intrinsic Value
May 08Why We're Not Concerned About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Share Price
Apr 02Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 26Some Investors May Be Worried About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Feb 13Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Does This Valuation Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Imply Investors Are Overpaying?
Jan 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Nov 09When Should You Buy Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Oct 09Estimating The Fair Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 08Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Look At Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Jul 09Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Paint A Concerning Picture
Apr 25Is There Now An Opportunity In Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Mar 18The Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Don't Inspire Confidence
Jan 10Is It Time To Consider Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Nov 28Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 24Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Jun 10A Look At The Intrinsic Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Dec 06Mr D.I.Y. Group (M) Berhad Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Aug 07Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Popularity With Investors Is Clear
May 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MRDIY ( MYR1.5B ) dépassent ses passifs à court terme ( MYR636.5M ).
Passif à long terme: Les actifs à court terme de MRDIY ( MYR1.5B ) dépassent ses passifs à long terme ( MYR1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MRDIY dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MRDIY a été réduit de 125.8% à 9.8% au cours des 5 dernières années.
Couverture de la dette: La dette de MRDIY est bien couverte par le flux de trésorerie opérationnel ( 490.9% ).
Couverture des intérêts: Les paiements d'intérêts de MRDIY sur sa dette sont bien couverts par l'EBIT ( 12.4 x couverture).