QES Group Berhad

KLSE:QES Rapport sur les actions

Capitalisation boursière : RM 525.5m

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QES Group Berhad Bilan de santé

Santé financière contrôle des critères 5/6

QES Group Berhad possède un total de capitaux propres de MYR176.4M et une dette totale de MYR37.3M, ce qui porte son ratio d'endettement à 21.1%. Son actif total et son passif total sont MYR277.9M et de MYR101.5M. L'EBIT de QES Group Berhad est MYR21.6M ce qui fait que son ratio de couverture des intérêts 26.6. Elle dispose de liquidités et de placements à court terme de MYR72.1M.

Informations clés

23.1%

Ratio d'endettement

RM 42.11m

Dette

Ratio de couverture des intérêts174.4x
Argent liquideRM 102.06m
Fonds propresRM 182.13m
Total du passifRM 104.57m
Total des actifsRM 286.69m

Mises à jour récentes de la santé financière

Recent updates

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

Aug 08
Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

QES Group Berhad's (KLSE:QES) Price Is Out Of Tune With Earnings

Jun 08
QES Group Berhad's (KLSE:QES) Price Is Out Of Tune With Earnings

Here's Why QES Group Berhad (KLSE:QES) Can Manage Its Debt Responsibly

May 09
Here's Why QES Group Berhad (KLSE:QES) Can Manage Its Debt Responsibly

Why QES Group Berhad (KLSE:QES) Could Be Worth Watching

Jun 15
Why QES Group Berhad (KLSE:QES) Could Be Worth Watching

QES Group Berhad's (KLSE:QES) Returns On Capital Not Reflecting Well On The Business

Dec 28
QES Group Berhad's (KLSE:QES) Returns On Capital Not Reflecting Well On The Business

Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

Dec 08
Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

Here's Why We Think QES Group Berhad (KLSE:QES) Might Deserve Your Attention Today

Nov 11
Here's Why We Think QES Group Berhad (KLSE:QES) Might Deserve Your Attention Today

Does QES Group Berhad (KLSE:QES) Have A Healthy Balance Sheet?

Oct 18
Does QES Group Berhad (KLSE:QES) Have A Healthy Balance Sheet?

Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

May 18
Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

Investors Could Be Concerned With QES Group Berhad's (KLSE:QES) Returns On Capital

Apr 05
Investors Could Be Concerned With QES Group Berhad's (KLSE:QES) Returns On Capital

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

Mar 07
Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

QES Group Berhad (KLSE:QES) Seems To Use Debt Quite Sensibly

Nov 27
QES Group Berhad (KLSE:QES) Seems To Use Debt Quite Sensibly

Is QES Group Berhad (KLSE:QES) A Risky Investment?

Jun 15
Is QES Group Berhad (KLSE:QES) A Risky Investment?

QES Group Berhad (KLSE:QES) Might Be Having Difficulty Using Its Capital Effectively

Apr 12
QES Group Berhad (KLSE:QES) Might Be Having Difficulty Using Its Capital Effectively

QES Group Berhad (KLSE:QES) Could Easily Take On More Debt

Mar 01
QES Group Berhad (KLSE:QES) Could Easily Take On More Debt

Is QES Group Berhad's (KLSE:QES) Shareholder Ownership Skewed Towards Insiders?

Feb 10
Is QES Group Berhad's (KLSE:QES) Shareholder Ownership Skewed Towards Insiders?

Update: QES Group Berhad (KLSE:QES) Stock Gained 64% In The Last Year

Jan 20
Update: QES Group Berhad (KLSE:QES) Stock Gained 64% In The Last Year

Does QES Group Berhad's (KLSE:QES) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08
Does QES Group Berhad's (KLSE:QES) Statutory Profit Adequately Reflect Its Underlying Profit?

Can Mixed Fundamentals Have A Negative Impact on QES Group Berhad (KLSE:QES) Current Share Price Momentum?

Nov 17
Can Mixed Fundamentals Have A Negative Impact on QES Group Berhad (KLSE:QES) Current Share Price Momentum?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de QES ( MYR206.0M ) dépassent ses passifs à court terme ( MYR76.4M ).

Passif à long terme: Les actifs à court terme de QES ( MYR206.0M ) dépassent ses passifs à long terme ( MYR25.1M ).


Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de QES est passé de 21.1% à 21.1% au cours des 5 dernières années.

Couverture de la dette: La dette de QES est bien couverte par le flux de trésorerie opérationnel ( 29% ).

Couverture des intérêts: Les paiements d'intérêts de QES sur sa dette sont bien couverts par l'EBIT ( 26.6 x couverture).


Bilan


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