FM Global Logistics Holdings Berhad Bilan de santé
Santé financière contrôle des critères 5/6
FM Global Logistics Holdings Berhad possède un total de capitaux propres de MYR452.4M et une dette totale de MYR168.3M, ce qui porte son ratio d'endettement à 37.2%. Son actif total et son passif total sont MYR824.8M et de MYR372.4M. L'EBIT de FM Global Logistics Holdings Berhad est MYR38.5M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de MYR102.2M.
Informations clés
37.2%
Ratio d'endettement
RM 168.34m
Dette
Ratio de couverture des intérêts | 4.8x |
Argent liquide | RM 102.18m |
Fonds propres | RM 452.41m |
Total du passif | RM 372.41m |
Total des actifs | RM 824.82m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That FM Global Logistics Holdings Berhad (KLSE:FM) Is Using Debt Safely
May 11Does Freight Management Holdings Bhd (KLSE:FREIGHT) Have A Healthy Balance Sheet?
Aug 19Freight Management Holdings Bhd (KLSE:FREIGHT) Seems To Use Debt Quite Sensibly
May 01Is Freight Management Holdings Bhd (KLSE:FREIGHT) A Risky Investment?
Jan 10Recent updates
FM Global Logistics Holdings Berhad (KLSE:FM) Is Paying Out A Larger Dividend Than Last Year
Aug 31Here's What Analysts Are Forecasting For FM Global Logistics Holdings Berhad (KLSE:FM) Following Its Earnings Miss
Aug 30Here's Why We Think FM Global Logistics Holdings Berhad (KLSE:FM) Might Deserve Your Attention Today
Feb 08FM Global Logistics Holdings Berhad (KLSE:FM) Is Paying Out A Larger Dividend Than Last Year
Sep 12FM Global Logistics Holdings Berhad's (KLSE:FM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29Industry Analysts Just Made A Sizeable Upgrade To Their FM Global Logistics Holdings Berhad (KLSE:FM) Revenue Forecasts
Aug 28FM Global Logistics Holdings Berhad Just Beat Revenue By 23%: Here's What Analysts Think Will Happen Next
Aug 24Should You Be Adding FM Global Logistics Holdings Berhad (KLSE:FM) To Your Watchlist Today?
Aug 16These 4 Measures Indicate That FM Global Logistics Holdings Berhad (KLSE:FM) Is Using Debt Safely
May 11FM Global Logistics Holdings Berhad (KLSE:FM) Is Doing The Right Things To Multiply Its Share Price
Feb 22Should You Investigate Freight Management Holdings Bhd (KLSE:FREIGHT) At RM1.06?
Oct 08Freight Management Holdings Bhd's (KLSE:FREIGHT) Dividend Will Be RM0.01
Aug 24Does Freight Management Holdings Bhd (KLSE:FREIGHT) Have A Healthy Balance Sheet?
Aug 19Freight Management Holdings Bhd (KLSE:FREIGHT) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 14Return Trends At Freight Management Holdings Bhd (KLSE:FREIGHT) Aren't Appealing
Jun 10Freight Management Holdings Bhd (KLSE:FREIGHT) Seems To Use Debt Quite Sensibly
May 01Calculating The Intrinsic Value Of Freight Management Holdings Bhd (KLSE:FREIGHT)
Mar 28Key Things To Consider Before Buying Freight Management Holdings Bhd (KLSE:FREIGHT) For Its Dividend
Mar 14Three Days Left To Buy Freight Management Holdings Bhd (KLSE:FREIGHT) Before The Ex-Dividend Date
Feb 28Is Freight Management Holdings Bhd (KLSE:FREIGHT) Popular Amongst Insiders?
Feb 16Freight Management Holdings Bhd's (KLSE:FREIGHT) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 04What Do The Returns On Capital At Freight Management Holdings Bhd (KLSE:FREIGHT) Tell Us?
Jan 22Is Freight Management Holdings Bhd (KLSE:FREIGHT) A Risky Investment?
Jan 10Does Freight Management Holdings Bhd's (KLSE:FREIGHT) Share Price Gain of 41% Match Its Business Performance?
Dec 27Should You Use Freight Management Holdings Bhd's (KLSE:FREIGHT) Statutory Earnings To Analyse It?
Dec 14At RM0.84, Is It Time To Put Freight Management Holdings Bhd (KLSE:FREIGHT) On Your Watch List?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FM ( MYR325.0M ) dépassent ses passifs à court terme ( MYR203.1M ).
Passif à long terme: Les actifs à court terme de FM ( MYR325.0M ) dépassent ses passifs à long terme ( MYR169.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FM ( 14.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FM est passé de 17.7% à 37.2% au cours des 5 dernières années.
Couverture de la dette: La dette de FM est bien couverte par le flux de trésorerie opérationnel ( 27.6% ).
Couverture des intérêts: Les paiements d'intérêts de FM sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).